Call-Warrant

Symbol: FBJWJB
Underlyings: Meta Platforms Inc.
ISIN: CH1411437101
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:37
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.006
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1411437101
Valor 141143710
Symbol FBJWJB
Strike 900.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/01/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 556.40 EUR
Date 21/02/26 13:04
Ratio 100.00

Key data

Implied volatility 0.53%
Leverage 28.44
Delta 0.00
Gamma 0.00
Vega 0.02
Distance to Strike 245.54
Distance to Strike in % 37.52%

market maker quality Date: 18/02/2026

Average Spread 142.86%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 1,000 CHF
Average Sell Value 3,000 CHF
Spreads Availability Ratio 98.34%
Quote Availability 98.34%

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