Call-Warrant

Symbol: FOAMJB
Underlyings: Forbo Hldg. AG
ISIN: CH1520606463
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:20
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.180
Diff. absolute / % -0.02 -11.11%

Determined prices

Last Price 0.500 Volume 250
Time 17:05:43 Date 07/08/2026

More Product Information

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

Underlyings

Name Forbo Hldg. AG
ISIN CH0003541510
Price 860.00 CHF
Date 23/10/26 17:30
Ratio 250.00

Key data

Implied volatility 0.42%
Leverage 9.08
Delta 0.43
Gamma 0.00
Vega 1.30
Distance to Strike 25.00
Distance to Strike in % 2.94%

market maker quality Date: 22/10/2026

Average Spread 4.87%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 150,000
Average Buy Volume 1,500,000
Average Sell Volume 146,747
Average Buy Value 305,014 CHF
Average Sell Value 31,094 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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