Call-Warrant

Symbol: FHZZJB
Underlyings: Flughafen Zürich AG
ISIN: CH1438192333
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:28
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438192333
Valor 143819233
Symbol FHZZJB
Strike 210.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 260.80 CHF
Date 20/02/26 17:31
Ratio 50.00

Key data

Implied volatility 0.31%
Leverage 5.17
Delta 1.00
Distance to Strike -51.00
Distance to Strike in % -19.54%

market maker quality Date: 18/02/2026

Average Spread 0.94%
Last Best Bid Price 1.08 CHF
Last Best Ask Price 1.09 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 318,302 CHF
Average Sell Value 107,101 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

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