Call-Warrant

Symbol: FHAKJB
Underlyings: Flughafen Zürich AG
ISIN: CH1468207068
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
16:47:54
0.120
0.130
CHF
Volume
750,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.140
Diff. absolute / % -0.02 -14.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468207068
Valor 146820706
Symbol FHAKJB
Strike 260.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 14/08/2025
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

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 228.2000 CHF
Date 24/04/26 16:52
Ratio 40.00

Key data

Delta 0.24
Gamma 0.01
Vega 0.45
Distance to Strike 30.60
Distance to Strike in % 13.34%

market maker quality Date: 23/04/2026

Average Spread 7.58%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 756,374
Average Sell Volume 252,125
Average Buy Value 96,067 CHF
Average Sell Value 34,544 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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