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Call-Warrant
Symbol:
TSLDJB
ISIN:
CH1413226668
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:05:01 |
|
0.050
|
0.060
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.101 | Volume | 50,000 | |
| Time | 10:27:27 | Date | 17/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413226668 |
| Valor | 141322666 |
| Symbol | TSLDJB |
| Strike | 450.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2025 |
| 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 | 0.46% |
| Leverage | 13.13 |
| Delta | 0.18 |
| Gamma | 0.00 |
| Vega | 0.37 |
| Distance to Strike | 76.38 |
| Distance to Strike in % | 20.44% |
market maker quality Date: 23/04/2026
| Average Spread | 17.62% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 52,235 CHF |
| Average Sell Value | 31,118 CHF |
| Spreads Availability Ratio | 91.14% |
| Quote Availability | 91.14% |
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