Call-Warrant

Symbol: FORJJB
Underlyings: Forbo Hldg. AG
ISIN: CH1463733357
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
17:04:09
0.200
0.210
CHF
Volume
2.00 m.
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.190
Diff. absolute / % 0.01 +5.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463733357
Valor 146373335
Symbol FORJJB
Strike 900.00 CHF
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2025
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 930.00 CHF
Date 24/08/26 17:08
Ratio 250.00

Key data

Intrinsic value 0.12
Time value 0.08
Implied volatility 0.38%
Leverage 11.75
Delta 0.63
Gamma 0.00
Vega 0.92
Distance to Strike -29.00
Distance to Strike in % -3.12%

market maker quality Date: 21/08/2026

Average Spread 5.20%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 100,000
Average Buy Volume 2,000,000
Average Sell Volume 100,000
Average Buy Value 375,175 CHF
Average Sell Value 19,759 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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