Login
Call-Warrant
Symbol:
TEXEJB
ISIN:
CH1405811592
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:30:41 |
|
0.353
|
0.363
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.351 | ||||
| Diff. absolute / % | 0.00 | +0.57% | |||
Determined prices
| Last Price | 0.351 | Volume | 80,000 | |
| Time | 16:30:00 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405811592 |
| Valor | 140581159 |
| Symbol | TEXEJB |
| Strike | 70.00 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
| Intrinsic value | 0.21 |
| Time value | 0.14 |
| Implied volatility | 0.44% |
| Leverage | 6.87 |
| Delta | 0.66 |
| Gamma | 0.03 |
| Vega | 0.11 |
| Distance to Strike | -4.15 |
| Distance to Strike in % | -5.60% |
market maker quality Date: 23/04/2026
| Average Spread | 2.33% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 419,105 |
| Average Sell Volume | 149,802 |
| Average Buy Value | 183,220 CHF |
| Average Sell Value | 66,020 CHF |
| Spreads Availability Ratio | 90.01% |
| Quote Availability | 90.01% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)