Call-Warrant

Symbol: EFGWJB
Underlyings: EFG International AG
ISIN: CH1452830586
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:36:28
0.655
0.675
CHF
Volume
150,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.672
Diff. absolute / % -0.00 -0.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452830586
Valor 145283058
Symbol EFGWJB
Strike 14.00 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

Underlyings

Name EFG International AG
ISIN CH0022268228
Price 16.7200 CHF
Date 23/06/26 17:31
Ratio 5.00

Key data

Intrinsic value 0.54
Time value 0.11
Implied volatility 0.43%
Leverage 5.09
Delta 1.00
Distance to Strike -2.72
Distance to Strike in % -16.27%

market maker quality Date: 22/06/2026

Average Spread 1.45%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.69 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 205,852 CHF
Average Sell Value 69,617 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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