Call-Warrant

Symbol: FBBFJB
Underlyings: Meta Platforms Inc.
ISIN: CH1489405493
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:22
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.280
Diff. absolute / % -0.01 -3.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1489405493
Valor 148940549
Symbol FBBFJB
Strike 750.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2025
Date of maturity 19/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 616.10 CHF
Date 07/10/26 15:09
Ratio 100.00

Key data

Implied volatility 0.37%
Leverage 8.65
Delta 0.36
Gamma 0.00
Vega 1.53
Distance to Strike 106.24
Distance to Strike in % 16.50%

market maker quality Date: 22/10/2026

Average Spread 2.55%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 564,213
Average Sell Volume 188,071
Average Buy Value 220,930 CHF
Average Sell Value 75,524 CHF
Spreads Availability Ratio 97.73%
Quote Availability 97.73%

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