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Call-Warrant
Symbol:
FREAJB
ISIN:
CH1438193711
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:51:01 |
|
0.070
|
0.080
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.069 | ||||
| Diff. absolute / % | 0.00 | +1.45% | |||
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 | CH1438193711 |
| Valor | 143819371 |
| Symbol | FREAJB |
| Strike | 45.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
39.925 EUR
|
| Date | 24/06/26 15:05 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 8.69 |
| Delta | 0.15 |
| Gamma | 0.05 |
| Vega | 0.04 |
| Distance to Strike | 5.07 |
| Distance to Strike in % | 12.70% |
market maker quality Date: 23/06/2026
| Average Spread | 13.41% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 69,807 CHF |
| Average Sell Value | 39,904 CHF |
| Spreads Availability Ratio | 92.52% |
| Quote Availability | 92.52% |
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