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Call-Warrant
Symbol:
FOAAJB
ISIN:
CH1468207217
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:08:06 |
|
0.530
|
0.540
|
CHF |
| Volume |
500,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | 0.01 | +1.92% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468207217 |
| Valor | 146820721 |
| Symbol | FOAAJB |
| Strike | 825.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| 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 |
Key data
| Intrinsic value | 0.42 |
| Time value | 0.11 |
| Implied volatility | 0.38% |
| Leverage | 5.04 |
| Delta | 0.72 |
| Gamma | 0.00 |
| Vega | 1.74 |
| Distance to Strike | -102.00 |
| Distance to Strike in % | -11.00% |
market maker quality Date: 21/08/2026
| Average Spread | 1.91% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 97,087 |
| Average Buy Value | 259,279 CHF |
| Average Sell Value | 51,283 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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