Call-Warrant

Symbol: TEMHJB
Underlyings: Temenos AG
ISIN: CH1401355487
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:18:47
0.170
0.190
CHF
Volume
1.50 m.
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.100
Diff. absolute / % 0.01 +6.67%

Determined prices

Last Price 0.070 Volume 100,000
Time 14:12:27 Date 28/10/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401355487
Valor 140135548
Symbol TEMHJB
Strike 75.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 77.50 CHF
Date 05/12/25 17:30
Ratio 20.00

Key data

Delta 0.82
Gamma 0.08
Vega 0.04
Distance to Strike -3.00
Distance to Strike in % -3.85%

market maker quality Date: 03/12/2025

Average Spread 12.35%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 200,000
Average Buy Volume 1,500,000
Average Sell Volume 200,000
Average Buy Value 116,336 CHF
Average Sell Value 17,512 CHF
Spreads Availability Ratio 1.14%
Quote Availability 98.45%

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