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Call-Warrant
Symbol:
EFGKJB
ISIN:
CH1452830560
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:35:32 |
|
0.454
|
0.464
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.466 | ||||
| Diff. absolute / % | -0.00 | -0.64% | |||
Determined prices
| Last Price | 0.671 | Volume | 3,500 | |
| Time | 14:44:51 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452830560 |
| Valor | 145283056 |
| Symbol | EFGKJB |
| Strike | 15.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2025 |
| 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 |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.21 |
| Implied volatility | 0.40% |
| Leverage | 5.40 |
| Delta | 0.73 |
| Gamma | 0.19 |
| Vega | 0.04 |
| Distance to Strike | -1.22 |
| Distance to Strike in % | -7.30% |
market maker quality Date: 22/06/2026
| Average Spread | 2.06% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 216,142 CHF |
| Average Sell Value | 73,548 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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