Call-Warrant

Symbol: FHACJB
Underlyings: Flughafen Zürich AG
ISIN: CH1520607248
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:20
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % -0.01 -46.67%

Determined prices

Last Price 0.160 Volume 20,000
Time 09:11:35 Date 20/07/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1520607248
Valor 152060724
Symbol FHACJB
Strike 275.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2026
Date of maturity 18/06/2027
Last trading day 18/06/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 195.80 CHF
Date 23/10/26 17:30
Ratio 50.00

Key data

Implied volatility 0.29%
Leverage 3.48
Delta 0.02
Gamma 0.00
Vega 0.07
Distance to Strike 79.90
Distance to Strike in % 40.95%

market maker quality Date: 22/10/2026

Average Spread 44.83%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 300,000
Average Buy Volume 1,500,000
Average Sell Volume 300,000
Average Buy Value 26,001 CHF
Average Sell Value 8,200 CHF
Spreads Availability Ratio 99.14%
Quote Availability 99.14%

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