Login
Call-Warrant
Symbol:
TSYIJB
ISIN:
CH1418929944
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:37:26 |
|
0.340
|
0.350
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.01 | +3.13% | |||
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 | CH1418929944 |
| Valor | 141892994 |
| Symbol | TSYIJB |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2025 |
| 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
| Intrinsic value | 0.24 |
| Time value | 0.09 |
| Implied volatility | 0.33% |
| Leverage | 7.79 |
| Delta | 0.69 |
| Gamma | 0.01 |
| Vega | 0.51 |
| Distance to Strike | -23.62 |
| Distance to Strike in % | -6.32% |
market maker quality Date: 23/04/2026
| Average Spread | 2.92% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 202,775 CHF |
| Average Sell Value | 69,592 CHF |
| Spreads Availability Ratio | 90.85% |
| Quote Availability | 90.85% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)