Call-Warrant

Symbol: TEMBJB
Underlyings: Temenos AG
ISIN: CH1452830982
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:08:33
0.500
0.510
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.480
Diff. absolute / % 0.02 +4.17%

Determined prices

Last Price 0.430 Volume 2,000
Time 13:43:58 Date 09/07/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452830982
Valor 145283098
Symbol TEMBJB
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 20.00
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 Temenos AG
ISIN CH0012453913
Price 73.90 CHF
Date 24/08/26 11:22
Ratio 20.00

Key data

Intrinsic value 0.21
Time value 0.30
Implied volatility 0.52%
Leverage 4.96
Delta 0.68
Gamma 0.04
Vega 0.15
Distance to Strike -4.00
Distance to Strike in % -5.41%

market maker quality Date: 21/08/2026

Average Spread 2.15%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.52 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,454
Average Sell Volume 150,151
Average Buy Value 207,137 CHF
Average Sell Value 70,547 CHF
Spreads Availability Ratio 91.63%
Quote Availability 91.63%

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