Login
Call-Warrant
Symbol:
EFAKJB
ISIN:
CH1468198754
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:28 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | 0.14 | +35.00% | |||
Determined prices
| Last Price | 0.540 | Volume | 25,000 | |
| Time | 13:55:44 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468198754 |
| Valor | 146819875 |
| Symbol | EFAKJB |
| Strike | 17.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| 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 |
Key data
| Intrinsic value | 0.40 |
| Time value | 0.18 |
| Implied volatility | 0.29% |
| Leverage | 5.63 |
| Delta | 0.67 |
| Gamma | 0.09 |
| Vega | 0.05 |
| Distance to Strike | -1.58 |
| Distance to Strike in % | -8.28% |
market maker quality Date: 18/02/2026
| Average Spread | 2.37% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 413,377 |
| Average Sell Volume | 137,763 |
| Average Buy Value | 172,730 CHF |
| Average Sell Value | 58,943 CHF |
| Spreads Availability Ratio | 92.14% |
| Quote Availability | 92.14% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)