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Call-Warrant
Symbol:
ROYFJB
ISIN:
CH1411430668
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.26
11:22:17 |
|
0.460
|
0.470
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.04 | -8.00% | |||
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 | CH1411430668 |
| Valor | 141143066 |
| Symbol | ROYFJB |
| Strike | 36.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
39.245 EUR
|
| Date | 09/04/26 11:39 |
| Ratio | 8.00 |
Key data
| Intrinsic value | 0.39 |
| Time value | 0.08 |
| Implied volatility | 0.28% |
| Leverage | 7.93 |
| Delta | 0.76 |
| Gamma | 0.06 |
| Vega | 0.05 |
| Distance to Strike | -3.10 |
| Distance to Strike in % | -7.93% |
market maker quality Date: 08/04/2026
| Average Spread | 2.35% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 189,475 CHF |
| Average Sell Value | 64,659 CHF |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
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