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Call-Warrant
Symbol:
FBXBJB
ISIN:
CH1424842107
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:04:43 |
|
0.290
|
0.300
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | -0.01 | -3.33% | |||
Determined prices
| Last Price | 0.260 | Volume | 10,000 | |
| Time | 16:19:52 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1424842107 |
| Valor | 142484210 |
| Symbol | FBXBJB |
| Strike | 750.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
564.25 EUR
|
| Date | 24/04/26 10:46 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 8.79 |
| Delta | 0.37 |
| Gamma | 0.00 |
| Vega | 1.58 |
| Distance to Strike | 86.14 |
| Distance to Strike in % | 12.98% |
market maker quality Date: 23/04/2026
| Average Spread | 3.24% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,299 |
| Average Sell Volume | 200,100 |
| Average Buy Value | 182,669 CHF |
| Average Sell Value | 62,891 CHF |
| Spreads Availability Ratio | 97.72% |
| Quote Availability | 97.72% |
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