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Call-Warrant
Symbol:
FBWEJB
ISIN:
CH1434197435
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
19:01:08 |
|
0.260
|
0.270
|
CHF |
| Volume |
575,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.01 | -3.70% | |||
Determined prices
| Last Price | 0.270 | Volume | 25,000 | |
| Time | 19:00:09 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1434197435 |
| Valor | 143419743 |
| Symbol | FBWEJB |
| Strike | 600.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| 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 | 1.75% |
| Delta | 0.47 |
| Gamma | 0.00 |
| Vega | 1.10 |
| Distance to Strike | 31.50 |
| Distance to Strike in % | 5.54% |
market maker quality Date: 22/06/2026
| Average Spread | 3.35% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 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 | 176,398 CHF |
| Average Sell Value | 60,799 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
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