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Call-Warrant
Symbol:
FBYWJB
ISIN:
CH1411438331
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:58:45 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | -0.03 | -9.38% | |||
Determined prices
| Last Price | 0.330 | Volume | 20,000 | |
| Time | 16:48:07 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411438331 |
| Valor | 141143833 |
| Symbol | FBYWJB |
| Strike | 750.00 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 |
Key data
| Implied volatility | 0.33% |
| Leverage | 6.17 |
| Delta | 0.28 |
| Gamma | 0.00 |
| Vega | 1.54 |
| Distance to Strike | 105.80 |
| Distance to Strike in % | 16.42% |
market maker quality Date: 12/12/2025
| Average Spread | 4.87% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 524,808 |
| Average Sell Volume | 174,936 |
| Average Buy Value | 157,360 CHF |
| Average Sell Value | 54,768 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 93.27% |
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