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Call-Warrant
Symbol:
TEAJJB
ISIN:
CH1468203919
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:26:55 |
|
0.250
|
0.260
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.01 | +4.17% | |||
Determined prices
| Last Price | 0.220 | Volume | 150,000 | |
| Time | 09:29:35 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468203919 |
| Valor | 146820391 |
| Symbol | TEAJJB |
| Strike | 77.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| 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 |
Key data
| Implied volatility | 0.49% |
| Leverage | 4.33 |
| Delta | 0.37 |
| Gamma | 0.04 |
| Vega | 0.16 |
| Distance to Strike | 3.10 |
| Distance to Strike in % | 4.17% |
market maker quality Date: 21/08/2026
| Average Spread | 4.30% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 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 | 136,726 CHF |
| Average Sell Value | 47,575 CHF |
| Spreads Availability Ratio | 91.63% |
| Quote Availability | 91.63% |
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