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Call-Warrant
Symbol:
TEAYJB
ISIN:
CH1520613030
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 | 1.700 | ||||
| Diff. absolute / % | -0.12 | -7.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1520613030 |
| Valor | 152061303 |
| Symbol | TEAYJB |
| Strike | 175.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| 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
| Intrinsic value | 1.41 |
| Time value | 0.22 |
| Implied volatility | 0.57% |
| Leverage | 2.68 |
| Delta | 0.89 |
| Gamma | 0.00 |
| Vega | 0.36 |
| Distance to Strike | -70.40 |
| Distance to Strike in % | -28.69% |
market maker quality Date: 22/10/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 1.73 CHF |
| Last Best Ask Price | 1.74 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 | 764,001 CHF |
| Average Sell Value | 256,167 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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