Login
Call-Warrant
Symbol:
FBXWJB
ISIN:
CH1411438315
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
20:51:44 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | 0.01 | +6.67% | |||
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 | CH1411438315 |
| Valor | 141143831 |
| Symbol | FBXWJB |
| Strike | 850.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
565.15 EUR
|
| Date | 20/12/25 13:04 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 6.55 |
| Delta | 0.15 |
| Gamma | 0.00 |
| Vega | 1.08 |
| Distance to Strike | 186.21 |
| Distance to Strike in % | 28.05% |
market maker quality Date: 17/12/2025
| Average Spread | 10.06% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 737,575 |
| Average Sell Volume | 295,030 |
| Average Buy Value | 108,012 CHF |
| Average Sell Value | 47,205 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 40.30% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)