Login
Call-Warrant
Symbol:
TEYBJB
ISIN:
CH1430264379
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
13:18:29 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1430264379 |
| Valor | 143026437 |
| Symbol | TEYBJB |
| Strike | 157.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2025 |
| 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 |
Key data
| Implied volatility | 0.62% |
| Leverage | 3.11 |
| Delta | 0.05 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | 20.10 |
| Distance to Strike in % | 14.63% |
market maker quality Date: 18/02/2026
| Average Spread | 29.50% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 59,550 CHF |
| Average Sell Value | 5,966 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)