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Call-Warrant
Symbol:
TOAYJB
ISIN:
CH1521673017
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:42:50 |
|
1.180
|
1.190
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.280 | ||||
| Diff. absolute / % | -0.09 | -7.03% | |||
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 | CH1521673017 |
| Valor | 152167301 |
| Symbol | TOAYJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2026 |
| 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 | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
76.50 EUR
|
| Date | 24/08/26 11:03 |
| Ratio | 10.00 |
Key data
| Leverage | 6.06 |
| Delta | 0.95 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | -12.44 |
| Distance to Strike in % | -16.06% |
market maker quality Date: 21/08/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 1.26 CHF |
| Last Best Ask Price | 1.27 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 291,225 CHF |
| Average Sell Value | 97,825 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
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