Call-Warrant

Termsheet  
Symbol: FBYJJB
Underlyings: Meta Platforms Inc.
ISIN: CH1401362772
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:37
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.170
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.400 Volume 5,000
Time 16:48:56 Date 25/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1401362772
Valor 140136277
Symbol FBYJJB
Strike 650.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 556.40 EUR
Date 21/02/26 13:04
Ratio 100.00

Key data

Intrinsic value 0.04
Time value 0.18
Implied volatility 0.27%
Leverage 16.63
Delta 0.56
Gamma 0.01
Vega 0.72
Distance to Strike -4.46
Distance to Strike in % -0.68%

market maker quality Date: 18/02/2026

Average Spread 6.03%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 97,177 CHF
Average Sell Value 34,392 CHF
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

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