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Call-Warrant
Symbol:
TEZAJB
ISIN:
CH1452831006
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:09:04 |
|
0.750
|
0.760
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.570 | Volume | 5,000 | |
| Time | 13:21:01 | Date | 05/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452831006 |
| Valor | 145283100 |
| Symbol | TEZAJB |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| 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 | 0.57 |
| Time value | 0.17 |
| Implied volatility | 0.50% |
| Leverage | 3.07 |
| Delta | 0.77 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | -14.15 |
| Distance to Strike in % | -19.08% |
market maker quality Date: 23/04/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 451,470 |
| Average Sell Volume | 150,490 |
| Average Buy Value | 362,070 CHF |
| Average Sell Value | 122,195 CHF |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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