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Call-Warrant
Symbol:
TEAMJB
ISIN:
CH1468203943
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:21:48 |
|
0.430
|
0.440
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | -0.03 | -6.52% | |||
Determined prices
| Last Price | 0.340 | Volume | 5,000 | |
| Time | 10:11:23 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468203943 |
| Valor | 146820394 |
| Symbol | TEAMJB |
| Strike | 170.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| 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 |
Key data
| Intrinsic value | 0.39 |
| Time value | 0.04 |
| Implied volatility | 0.59% |
| Leverage | 6.25 |
| Delta | 0.83 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | -23.10 |
| Distance to Strike in % | -11.96% |
market maker quality Date: 21/08/2026
| Average Spread | 2.28% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 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 | 195,584 CHF |
| Average Sell Value | 66,695 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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