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Put-Warrant
Symbol:
FREVJB
ISIN:
CH1444283423
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.02.26
22:01:27 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| 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 | Put-Warrant |
| ISIN | CH1444283423 |
| Valor | 144428342 |
| Symbol | FREVJB |
| Strike | 46.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| 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 | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
49.62 EUR
|
| Date | 06/02/26 22:59 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 21.14 |
| Delta | -0.26 |
| Gamma | 0.05 |
| Vega | 0.05 |
| Distance to Strike | 3.38 |
| Distance to Strike in % | 6.84% |
market maker quality Date: 04/02/2026
| Average Spread | 14.85% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 62,597 CHF |
| Average Sell Value | 36,298 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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