Call-Warrant

Symbol: FORBJB
Underlyings: Forbo Hldg. AG
ISIN: CH1439610168
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
0.370
0.380
CHF
Volume
225,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.350
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1439610168
Valor 143961016
Symbol FORBJB
Strike 800.00 CHF
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
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 0.51
Gamma 0.00
Vega 2.30
Distance to Strike -4.00
Distance to Strike in % -0.50%

market maker quality Date: 03/12/2025

Average Spread 5.56%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 153,189
Average Sell Volume 51,063
Average Buy Value 45,096 CHF
Average Sell Value 15,782 CHF
Spreads Availability Ratio 4.92%
Quote Availability 102.59%

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