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Call-Warrant
Symbol:
TSAMJB
ISIN:
CH1473477748
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:03:48 |
|
1.500
|
1.510
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.530 | ||||
| Diff. absolute / % | -0.03 | -1.96% | |||
Determined prices
| Last Price | 2.240 | Volume | 1,000 | |
| Time | 17:37:13 | Date | 04/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1473477748 |
| Valor | 147347774 |
| Symbol | TSAMJB |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| 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 |
354.50 EUR
|
| Date | 24/08/26 11:23 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 1.38 |
| Time value | 0.11 |
| Leverage | 4.52 |
| Delta | 0.80 |
| Gamma | 0.00 |
| Vega | 0.87 |
| Distance to Strike | -68.95 |
| Distance to Strike in % | -16.46% |
market maker quality Date: 21/08/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 1.55 CHF |
| Last Best Ask Price | 1.56 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 475,972 CHF |
| Average Sell Value | 159,657 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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