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Call-Warrant
Symbol:
FBAYJB
ISIN:
CH1492331983
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:22 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.02 | -11.76% | |||
Determined prices
| Last Price | 0.210 | Volume | 10,000 | |
| Time | 12:34:35 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1492331983 |
| Valor | 149233198 |
| Symbol | FBAYJB |
| Strike | 700.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.34% |
| Leverage | 15.31 |
| Delta | 0.36 |
| Gamma | 0.00 |
| Vega | 0.94 |
| Distance to Strike | 56.24 |
| Distance to Strike in % | 8.74% |
market maker quality Date: 22/10/2026
| Average Spread | 3.45% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 481,508 |
| Average Sell Volume | 160,503 |
| Average Buy Value | 141,785 CHF |
| Average Sell Value | 48,867 CHF |
| Spreads Availability Ratio | 98.06% |
| Quote Availability | 98.06% |
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