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Call-Warrant
Symbol:
FRBCJB
ISIN:
CH1510370658
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:31:36 |
|
0.280
|
0.290
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.02 | -6.45% | |||
Determined prices
| Last Price | 0.310 | Volume | 4,000 | |
| Time | 09:10:39 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1510370658 |
| Valor | 151037065 |
| Symbol | FRBCJB |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.25% |
| Leverage | 6.19 |
| Delta | 0.38 |
| Gamma | 0.05 |
| Vega | 0.16 |
| Distance to Strike | 3.18 |
| Distance to Strike in % | 6.79% |
market maker quality Date: 21/08/2026
| Average Spread | 3.40% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 216,949 CHF |
| Average Sell Value | 74,816 CHF |
| Spreads Availability Ratio | 98.32% |
| Quote Availability | 98.32% |
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