Call-Warrant

Symbol: FOREJB
Underlyings: Forbo Hldg. AG
ISIN: CH1455144597
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
14:30:40
0.090
0.100
CHF
Volume
1.50 m.
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.100
Diff. absolute / % -0.01 -10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1455144597
Valor 145514459
Symbol FOREJB
Strike 850.00 CHF
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Forbo Hldg. AG
ISIN CH0003541510
Price 727.00 CHF
Date 24/06/26 13:58
Ratio 250.00

Key data

Implied volatility 0.46%
Leverage 3.84
Delta 0.11
Gamma 0.00
Vega 0.64
Distance to Strike 129.00
Distance to Strike in % 17.89%

market maker quality Date: 23/06/2026

Average Spread 11.37%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 200,000
Average Buy Volume 1,500,000
Average Sell Volume 248,403
Average Buy Value 124,826 CHF
Average Sell Value 23,129 CHF
Spreads Availability Ratio 93.29%
Quote Availability 93.29%

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