Call-Warrant

Symbol: FORVJB
Underlyings: Forbo Hldg. AG
ISIN: CH1438186392
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:26:05
0.340
0.350
CHF
Volume
1.00 m.
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.300
Diff. absolute / % 0.04 +13.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438186392
Valor 143818639
Symbol FORVJB
Strike 725.00 CHF
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2025
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Forbo Hldg. AG
ISIN CH0003541510
Price 806.00 CHF
Date 05/12/25 16:35
Ratio 250.00

Key data

Delta 1.00
Distance to Strike -79.00
Distance to Strike in % -9.83%

market maker quality Date: 03/12/2025

Average Spread 7.79%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 50,000
Average Buy Volume 1,000,000
Average Sell Volume 32,948
Average Buy Value 213,441 CHF
Average Sell Value 7,762 CHF
Spreads Availability Ratio 4.60%
Quote Availability 103.08%

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