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Call-Warrant
Symbol:
TSBMJB
ISIN:
CH1510368140
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:24 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.510 | ||||
| Diff. absolute / % | 0.09 | +5.96% | |||
Determined prices
| Last Price | 1.950 | Volume | 5,000 | |
| Time | 17:14:15 | Date | 08/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1510368140 |
| Valor | 151036814 |
| Symbol | TSBMJB |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Date of maturity | 17/06/2027 |
| Last trading day | 17/06/2027 |
| 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 |
372.75 EUR
|
| Date | 23/10/26 22:58 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 1.36 |
| Time value | 0.24 |
| Implied volatility | 0.21% |
| Leverage | 4.26 |
| Delta | 0.81 |
| Gamma | 0.00 |
| Vega | 0.90 |
| Distance to Strike | -67.76 |
| Distance to Strike in % | -16.22% |
market maker quality Date: 22/10/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 1.52 CHF |
| Last Best Ask Price | 1.54 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 291,501 |
| Average Sell Volume | 97,167 |
| Average Buy Value | 462,151 CHF |
| Average Sell Value | 155,358 CHF |
| Spreads Availability Ratio | 98.21% |
| Quote Availability | 98.21% |
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