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Call-Warrant
Symbol:
FBZPJB
ISIN:
CH1455135769
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:22 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | -0.01 | -25.00% | |||
Determined prices
| Last Price | 0.400 | Volume | 80,000 | |
| Time | 16:09:22 | Date | 22/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455135769 |
| Valor | 145513576 |
| Symbol | FBZPJB |
| Strike | 800.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.39% |
| Leverage | 26.79 |
| Delta | 0.12 |
| Gamma | 0.00 |
| Vega | 0.52 |
| Distance to Strike | 156.24 |
| Distance to Strike in % | 24.27% |
market maker quality Date: 22/10/2026
| Average Spread | 13.12% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 991,637 |
| Average Sell Volume | 435,589 |
| Average Buy Value | 79,133 CHF |
| Average Sell Value | 37,851 CHF |
| Spreads Availability Ratio | 97.67% |
| Quote Availability | 97.67% |
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