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Call-Warrant
Symbol:
FOZDJB
ISIN:
CH1438186384
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:11 |
|
0.460
|
0.480
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | 0.14 | +46.67% | |||
Determined prices
| Last Price | 0.370 | Volume | 50,000 | |
| Time | 09:22:30 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438186384 |
| Valor | 143818638 |
| Symbol | FOZDJB |
| Strike | 725.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.82 |
| Gamma | 0.00 |
| Vega | 1.09 |
| Distance to Strike | -83.00 |
| Distance to Strike in % | -10.27% |
market maker quality Date: 03/12/2025
| Average Spread | 4.08% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 61,203 |
| Average Sell Volume | 37,068 |
| Average Buy Value | 23,955 CHF |
| Average Sell Value | 14,560 CHF |
| Spreads Availability Ratio | 6.07% |
| Quote Availability | 103.76% |
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