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Call-Warrant
Symbol:
FOAMJB
ISIN:
CH1520606463
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:04:09 |
|
0.400
|
0.410
|
CHF |
| Volume |
1.50 m.
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.01 | +2.56% | |||
Determined prices
| Last Price | 0.500 | Volume | 250 | |
| Time | 17:05:43 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1520606463 |
| Valor | 152060646 |
| Symbol | FOAMJB |
| Strike | 875.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2026 |
| 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
| Delta | 0.63 |
| Gamma | 0.00 |
| Vega | 1.96 |
| Distance to Strike | -52.00 |
| Distance to Strike in % | -5.61% |
market maker quality Date: 21/08/2026
| Average Spread | 2.56% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 578,736 CHF |
| Average Sell Value | 39,582 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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