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Call-Warrant
Symbol:
TSXZJB
ISIN:
CH1455135322
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:10:09 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.970 | ||||
| Diff. absolute / % | -0.36 | -12.12% | |||
Determined prices
| Last Price | 1.950 | Volume | 5,100 | |
| Time | 17:17:17 | Date | 04/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455135322 |
| Valor | 145513532 |
| Symbol | TSXZJB |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
384.25 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 50.00 |
Key data
| Leverage | 3.09 |
| Delta | 0.91 |
| Gamma | 0.00 |
| Vega | 0.50 |
| Distance to Strike | -144.69 |
| Distance to Strike in % | -32.54% |
market maker quality Date: 22/06/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 3.01 CHF |
| Last Best Ask Price | 3.02 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 681,839 CHF |
| Average Sell Value | 228,030 CHF |
| Spreads Availability Ratio | 98.37% |
| Quote Availability | 98.37% |
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