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Call-Warrant
Symbol:
EFAKJB
ISIN:
CH1468198754
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:03:29 |
|
0.043
|
0.053
|
CHF |
| Volume |
1.50 m.
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.064 | ||||
| Diff. absolute / % | -0.02 | -34.38% | |||
Determined prices
| Last Price | 0.120 | Volume | 77,000 | |
| Time | 09:35:36 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468198754 |
| Valor | 146819875 |
| Symbol | EFAKJB |
| Strike | 17.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| 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 |
Key data
| Delta | 0.10 |
| Gamma | 0.23 |
| Vega | 0.01 |
| Distance to Strike | 1.00 |
| Distance to Strike in % | 6.06% |
market maker quality Date: 21/08/2026
| Average Spread | 20.17% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 67,164 CHF |
| Average Sell Value | 4,108 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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