Call-Warrant

Symbol: FOREJB
Underlyings: Forbo Hldg. AG
ISIN: CH1455144597
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
16:00:40
0.150
0.160
CHF
Volume
600,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.160
Diff. absolute / % -0.01 -6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1455144597
Valor 145514459
Symbol FOREJB
Strike 850.00 CHF
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2025
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 Forbo Hldg. AG
ISIN CH0003541510
Price 720.00 CHF
Date 24/04/26 16:21
Ratio 250.00

Key data

Delta 0.30
Gamma 0.00
Vega 1.59
Distance to Strike 119.00
Distance to Strike in % 16.28%

market maker quality Date: 23/04/2026

Average Spread 6.41%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 90,649 CHF
Average Sell Value 32,216 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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