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Call-Warrant
Symbol:
FBWFJB
ISIN:
CH1434197443
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:01:28 |
|
0.160
|
0.180
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| 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 | CH1434197443 |
| Valor | 143419744 |
| Symbol | FBWFJB |
| Strike | 550.00 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
| Intrinsic value | 0.03 |
| Time value | 0.15 |
| Implied volatility | 0.27% |
| Leverage | 16.89 |
| Delta | 0.55 |
| Gamma | 0.01 |
| Vega | 0.61 |
| Distance to Strike | -2.68 |
| Distance to Strike in % | -0.48% |
market maker quality Date: 20/08/2026
| Average Spread | 5.54% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 35,172 CHF |
| Average Sell Value | 37,172 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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