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Call-Warrant
Symbol:
FBXDJB
ISIN:
CH1424842115
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:31:09 |
|
0.420
|
0.430
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1424842115 |
| Valor | 142484211 |
| Symbol | FBXDJB |
| Strike | 700.00 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 | 0.32% |
| Leverage | 7.66 |
| Delta | 0.50 |
| Gamma | 0.00 |
| Vega | 1.69 |
| Distance to Strike | 40.70 |
| Distance to Strike in % | 6.17% |
market maker quality Date: 23/04/2026
| Average Spread | 2.22% |
| 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 | 478,342 |
| Average Sell Volume | 159,447 |
| Average Buy Value | 212,960 CHF |
| Average Sell Value | 72,581 CHF |
| Spreads Availability Ratio | 98.20% |
| Quote Availability | 98.20% |
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