Call-Warrant

Termsheet  
Symbol: ORFVJB
Underlyings: Oracle Corp.
ISIN: CH1580930589
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.10.26
22:00:15
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.530
Diff. absolute / % 0.07 +15.56%

Determined prices

Last Price 0.530 Volume 5,000
Time 21:26:39 Date 13/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1580930589
Valor 158093058
Symbol ORFVJB
Strike 140.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2026
Date of maturity 19/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Oracle Corp.
ISIN US68389X1054
Price 117.4600 CHF
Date 07/10/26 13:57
Ratio 40.00

Key data

Implied volatility 0.51%
Leverage 4.27
Delta 0.58
Gamma 0.01
Vega 0.36
Distance to Strike 0.55
Distance to Strike in % 0.39%

market maker quality Date: 12/10/2026

Average Spread 2.04%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 364,365 CHF
Average Sell Value 123,955 CHF
Spreads Availability Ratio 97.26%
Quote Availability 97.26%

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