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Call-Warrant
Symbol:
FHZRJB
ISIN:
CH1438192291
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:28 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.060 | ||||
| Diff. absolute / % | 0.02 | +1.92% | |||
Determined prices
| Last Price | 1.040 | Volume | 7,500 | |
| Time | 15:08:43 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438192291 |
| Valor | 143819229 |
| Symbol | FHZRJB |
| Strike | 210.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.02 |
| Time value | 0.01 |
| Implied volatility | 0.31% |
| Leverage | 5.07 |
| Delta | 1.00 |
| Distance to Strike | -51.00 |
| Distance to Strike in % | -19.54% |
market maker quality Date: 18/02/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 299,992 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 321,880 CHF |
| Average Sell Value | 108,296 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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