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Call-Warrant
Symbol:
EFATJB
ISIN:
CH1492328823
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:51:22 |
|
0.360
|
0.370
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | -0.04 | -10.00% | |||
Determined prices
| Last Price | 0.450 | Volume | 8,000 | |
| Time | 11:05:15 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1492328823 |
| Valor | 149232882 |
| Symbol | EFATJB |
| Strike | 16.75 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2025 |
| 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
| Implied volatility | 0.40% |
| Leverage | 5.33 |
| Delta | 0.45 |
| Gamma | 0.17 |
| Vega | 0.04 |
| Distance to Strike | 0.29 |
| Distance to Strike in % | 1.76% |
market maker quality Date: 23/04/2026
| Average Spread | 2.35% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 189,085 CHF |
| Average Sell Value | 64,529 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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