Call-Warrant

Symbol: EFAWJB
Underlyings: EFG International AG
ISIN: CH1492333963
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
11:51:12
0.160
0.170
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.190
Diff. absolute / % -0.04 -21.05%

Determined prices

Last Price 0.250 Volume 5,000
Time 16:47:09 Date 03/03/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1492333963
Valor 149233396
Symbol EFAWJB
Strike 20.00 CHF
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 14/11/2025
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

Underlyings

Name EFG International AG
ISIN CH0022268228
Price 16.48 CHF
Date 24/04/26 11:52
Ratio 4.00

Key data

Implied volatility 0.35%
Leverage 3.90
Delta 0.15
Gamma 0.08
Vega 0.03
Distance to Strike 3.56
Distance to Strike in % 21.65%

market maker quality Date: 23/04/2026

Average Spread 5.06%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 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 86,824 CHF
Average Sell Value 30,441 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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