Call-Warrant

Symbol: FORRJB
Underlyings: Forbo Hldg. AG
ISIN: CH1430261185
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:07:49
0.180
0.190
CHF
Volume
1.00 m.
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.160
Diff. absolute / % 0.02 +12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1430261185
Valor 143026118
Symbol FORRJB
Strike 850.00 CHF
Type Warrants
Type Bull
Ratio 300.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Forbo Hldg. AG
ISIN CH0003541510
Price 806.00 CHF
Date 05/12/25 16:35
Ratio 300.00

Key data

Delta 0.33
Gamma 0.00
Vega 1.55
Distance to Strike 46.00
Distance to Strike in % 5.72%

market maker quality Date: 03/12/2025

Average Spread 11.47%
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 100,000
Average Buy Volume 1,000,000
Average Sell Volume 72,548
Average Buy Value 130,903 CHF
Average Sell Value 10,796 CHF
Spreads Availability Ratio 5.71%
Quote Availability 103.41%

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