Call-Warrant

Symbol: FBYYJB
Underlyings: Meta Platforms Inc.
ISIN: CH1381545446
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:47:50
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.006
Diff. absolute / % -0.03 -7.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1381545446
Valor 138154544
Symbol FBYYJB
Strike 800.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
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
Ratio 100.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 131.18
Distance to Strike in % 19.61%

market maker quality Date: 03/12/2025

Average Spread 155.42%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 736,254
Average Sell Volume 368,127
Average Buy Value 736 CHF
Average Sell Value 2,868 CHF
Spreads Availability Ratio 6.01%
Quote Availability 95.11%

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