Call-Warrant

Symbol: FBWEJB
Underlyings: Meta Platforms Inc.
ISIN: CH1434197435
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
08:21:54
0.039
0.059
CHF
Volume
500,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.220 Volume 50,000
Time 10:00:43 Date 07/08/2026

More Product Information

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

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 450.1500 CHF
Date 20/08/26 09:01
Ratio 100.00

Key data

Implied volatility 0.34%
Leverage 32.58
Delta 0.29
Gamma 0.00
Vega 0.53
Distance to Strike 47.32
Distance to Strike in % 8.56%

market maker quality Date: 20/08/2026

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 413,537
Average Buy Value 52,037 CHF
Average Sell Value 25,621 CHF
Spreads Availability Ratio 99.12%
Quote Availability 99.12%

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