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Call-Warrant
Symbol:
FRZUJB
ISIN:
CH1405802922
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
08:39:21 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | -0.06 | -12.50% | |||
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 | CH1405802922 |
| Valor | 140580292 |
| Symbol | FRZUJB |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
44.245 EUR
|
| Date | 17/04/26 08:39 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.16% |
| Leverage | 9.20 |
| Delta | 0.91 |
| Gamma | 0.05 |
| Vega | 0.03 |
| Distance to Strike | -4.46 |
| Distance to Strike in % | -10.03% |
market maker quality Date: 15/04/2026
| Average Spread | 2.06% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 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 | 216,840 CHF |
| Average Sell Value | 73,780 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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