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Call-Warrant
Symbol:
FBYWJB
ISIN:
CH1411438331
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:50:00 |
|
0.100
|
0.110
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.02 | -15.38% | |||
Determined prices
| Last Price | 0.170 | Volume | 30,000 | |
| Time | 15:52:09 | Date | 17/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411438331 |
| Valor | 141143833 |
| Symbol | FBYWJB |
| Strike | 750.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
564.60 EUR
|
| Date | 24/04/26 09:32 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.35% |
| Leverage | 17.54 |
| Delta | 0.26 |
| Gamma | 0.00 |
| Vega | 0.85 |
| Distance to Strike | 86.14 |
| Distance to Strike in % | 12.98% |
market maker quality Date: 23/04/2026
| Average Spread | 8.66% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 914,737 |
| Average Sell Volume | 314,737 |
| Average Buy Value | 101,422 CHF |
| Average Sell Value | 37,936 CHF |
| Spreads Availability Ratio | 98.52% |
| Quote Availability | 98.52% |
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