Call-Warrant

Symbol: TEANJB
Underlyings: Tecan Group AG
ISIN: CH1468203950
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.120
Diff. absolute / % -0.04 -25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468203950
Valor 146820395
Symbol TEANJB
Strike 155.00 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

Underlyings

Name Tecan Group AG
ISIN CH0012100191
Price 129.1000 CHF
Date 24/04/26 09:01
Ratio 60.00

Key data

Implied volatility 0.52%
Leverage 3.54
Delta 0.20
Gamma 0.01
Vega 0.23
Distance to Strike 27.00
Distance to Strike in % 21.09%

market maker quality Date: 23/04/2026

Average Spread 7.71%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 150,000
Average Buy Volume 2,000,000
Average Sell Volume 150,000
Average Buy Value 250,237 CHF
Average Sell Value 20,268 CHF
Spreads Availability Ratio 98.19%
Quote Availability 98.19%

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