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Call-Warrant
Symbol:
FREDJB
ISIN:
CH1452828861
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
22:01:33 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.021 | ||||
| Diff. absolute / % | -0.01 | -32.26% | |||
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 | CH1452828861 |
| Valor | 145282886 |
| Symbol | FREDJB |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2025 |
| 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 |
46.625 EUR
|
| Date | 13/03/26 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.46% |
| Leverage | 16.46 |
| Delta | 0.04 |
| Gamma | 0.05 |
| Vega | 0.01 |
| Distance to Strike | 3.40 |
| Distance to Strike in % | 7.30% |
market maker quality Date: 12/03/2026
| Average Spread | 65.76% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 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 | 10,409 CHF |
| Average Sell Value | 10,205 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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