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Call-Warrant
Symbol:
TEASJB
ISIN:
CH1489404827
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.120 | ||||
| Diff. absolute / % | -0.15 | -7.08% | |||
Determined prices
| Last Price | 1.100 | Volume | 10,000 | |
| Time | 09:15:53 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489404827 |
| Valor | 148940482 |
| Symbol | TEASJB |
| Strike | 145.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 2.01 |
| Time value | 0.02 |
| Implied volatility | 0.90% |
| Leverage | 2.42 |
| Delta | 1.00 |
| Distance to Strike | -100.40 |
| Distance to Strike in % | -40.91% |
market maker quality Date: 22/10/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 2.15 CHF |
| Last Best Ask Price | 2.16 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 952,536 CHF |
| Average Sell Value | 319,012 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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