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Call-Warrant
Symbol:
FRZHJB
ISIN:
CH1434199050
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:57:17 |
|
0.220
|
0.230
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1434199050 |
| Valor | 143419905 |
| Symbol | FRZHJB |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| 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 | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
39.96 EUR
|
| Date | 24/06/26 15:12 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 9.29 |
| Delta | 0.51 |
| Gamma | 0.09 |
| Vega | 0.08 |
| Distance to Strike | 0.07 |
| Distance to Strike in % | 0.18% |
market maker quality Date: 23/06/2026
| Average Spread | 4.38% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 864,190 |
| Average Sell Volume | 288,063 |
| Average Buy Value | 192,591 CHF |
| Average Sell Value | 67,078 CHF |
| Spreads Availability Ratio | 92.50% |
| Quote Availability | 92.50% |
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