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Call-Warrant
Symbol:
FRZUJB
ISIN:
CH1405802922
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:59:03 |
|
0.820
|
0.860
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | -0.05 | -4.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405802922 |
| Valor | 140580292 |
| Symbol | FRZUJB |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.91 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | -8.15 |
| Distance to Strike in % | -16.93% |
market maker quality Date: 03/12/2025
| Average Spread | 3.90% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 299,001 |
| Average Sell Volume | 99,667 |
| Average Buy Value | 226,976 CHF |
| Average Sell Value | 78,165 CHF |
| Spreads Availability Ratio | 4.73% |
| Quote Availability | 102.72% |
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