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Call-Warrant
Symbol:
FREAJB
ISIN:
CH1438193711
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:38 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| 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 | CH1438193711 |
| Valor | 143819371 |
| Symbol | FREAJB |
| Strike | 45.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
48.26 EUR
|
| Date | 19/12/25 22:59 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.29 |
| Time value | 0.29 |
| Implied volatility | 0.27% |
| Leverage | 5.58 |
| Delta | 0.68 |
| Gamma | 0.05 |
| Vega | 0.15 |
| Distance to Strike | -2.94 |
| Distance to Strike in % | -6.13% |
market maker quality Date: 17/12/2025
| Average Spread | 3.05% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 406,640 |
| Average Sell Volume | 135,547 |
| Average Buy Value | 216,409 CHF |
| Average Sell Value | 74,136 CHF |
| Spreads Availability Ratio | 4.87% |
| Quote Availability | 103.83% |
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