Call-Warrant

Symbol: FHZHJB
Underlyings: Flughafen Zürich AG
ISIN: CH1444277219
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.12.25
20:52:07
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.580
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1444277219
Valor 144427721
Symbol FHZHJB
Strike 230.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/05/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
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 248.40 CHF
Date 19/12/25 17:30
Ratio 50.00

Key data

Intrinsic value 0.36
Time value 0.23
Implied volatility 0.24%
Leverage 7.46
Delta 0.89
Gamma 0.03
Vega 0.36
Distance to Strike -17.80
Distance to Strike in % -7.18%

market maker quality Date: 17/12/2025

Average Spread 2.81%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 332,726
Average Sell Volume 110,909
Average Buy Value 178,500 CHF
Average Sell Value 61,000 CHF
Spreads Availability Ratio 6.03%
Quote Availability 104.94%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.