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Call-Warrant
Symbol:
TEXDJB
ISIN:
CH1405811584
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:29:55 |
|
0.190
|
-
|
CHF |
| Volume |
50,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | -0.01 | -4.76% | |||
Determined prices
| Last Price | 0.240 | Volume | 100,000 | |
| Time | 08:01:56 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405811584 |
| Valor | 140581158 |
| Symbol | TEXDJB |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2025 |
| 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
| Implied volatility | 0.40% |
| Leverage | 9.40 |
| Delta | 0.51 |
| Gamma | 0.03 |
| Vega | 0.12 |
| Distance to Strike | 0.85 |
| Distance to Strike in % | 1.15% |
market maker quality Date: 23/04/2026
| Average Spread | 3.88% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 575,428 |
| Average Sell Volume | 191,809 |
| Average Buy Value | 147,850 CHF |
| Average Sell Value | 51,201 CHF |
| Spreads Availability Ratio | 98.18% |
| Quote Availability | 98.18% |
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