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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
23.06.26
19:15:55 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.260 | Volume | 25,000 | |
| Time | 17:29:13 | Date | 17/04/2026 |
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 | 0.19 |
| Time value | 0.28 |
| Implied volatility | 0.31% |
| Leverage | 7.65 |
| Delta | 0.62 |
| Gamma | 0.00 |
| Vega | 1.06 |
| Distance to Strike | -18.50 |
| Distance to Strike in % | -3.25% |
market maker quality Date: 22/06/2026
| Average Spread | 2.04% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 72,866 CHF |
| Average Sell Value | 74,366 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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