Call-Warrant

Symbol: EFGQJB
Underlyings: EFG International AG
ISIN: CH1452830578
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
16:39:46
0.590
0.600
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.620
Diff. absolute / % -0.03 -4.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452830578
Valor 145283057
Symbol EFGQJB
Strike 14.75 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name EFG International AG
ISIN CH0022268228
Price 16.60 CHF
Date 24/04/26 16:38
Ratio 5.00

Key data

Delta 0.75
Gamma 0.12
Vega 0.04
Distance to Strike -1.85
Distance to Strike in % -11.14%

market maker quality Date: 23/04/2026

Average Spread 1.56%
Last Best Bid Price 0.63 CHF
Last Best Ask Price 0.64 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 444,790
Average Sell Volume 148,263
Average Buy Value 283,093 CHF
Average Sell Value 95,847 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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