Call-Warrant

Termsheet  
Symbol: TSAMJB
Underlyings: Taiwan Semiconductor Manufacturing ADR
ISIN: CH1473477748
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
15:31:36
1.580
1.590
CHF
Volume
300,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.440
Diff. absolute / % 0.15 +10.42%

Determined prices

Last Price 1.050 Volume 1,500
Time 15:33:52 Date 06/02/2026

More Product Information

Details Underlying Information & Tools

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 337.75 EUR
Date 24/04/26 15:49
Ratio 50.00

Key data

Intrinsic value 0.65
Time value 0.94
Implied volatility 0.41%
Leverage 3.33
Delta 0.69
Gamma 0.00
Vega 1.27
Distance to Strike -32.55
Distance to Strike in % -8.51%

market maker quality Date: 23/04/2026

Average Spread 0.70%
Last Best Bid Price 1.49 CHF
Last Best Ask Price 1.50 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 429,409 CHF
Average Sell Value 144,136 CHF
Spreads Availability Ratio 98.22%
Quote Availability 98.22%

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