Call-Warrant

Symbol: FHYFJB
Underlyings: Flughafen Zürich AG
ISIN: CH1452827509
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:43:21
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.690
Diff. absolute / % 0.02 +2.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452827509
Valor 145282750
Symbol FHYFJB
Strike 250.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/06/2025
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 Flughafen Zürich AG
ISIN CH0319416936
Price 260.80 CHF
Date 20/02/26 17:31
Ratio 40.00

Key data

Intrinsic value 0.28
Time value 0.39
Implied volatility 0.25%
Leverage 5.88
Delta 0.60
Gamma 0.01
Vega 0.89
Distance to Strike -11.00
Distance to Strike in % -4.21%

market maker quality Date: 18/02/2026

Average Spread 1.49%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 309,221
Average Sell Volume 103,074
Average Buy Value 205,353 CHF
Average Sell Value 69,482 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

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