Call-Warrant

Termsheet  
Symbol: TEXEJB
Underlyings: Temenos AG
ISIN: CH1405811592
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
17:43:39
0.346
0.366
CHF
Volume
112,500
37,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.351
Diff. absolute / % -0.01 -3.70%

Determined prices

Last Price 0.358 Volume 50,000
Time 15:23:42 Date 24/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1405811592
Valor 140581159
Symbol TEXEJB
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2025
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 Temenos AG
ISIN CH0012453913
Price 74.0500 CHF
Date 24/04/26 17:19
Ratio 20.00

Key data

Implied volatility 0.42%
Delta 0.66
Gamma 0.03
Vega 0.11
Distance to Strike -4.35
Distance to Strike in % -5.85%

market maker quality Date: 23/04/2026

Average Spread 2.33%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 419,105
Average Sell Volume 149,802
Average Buy Value 183,220 CHF
Average Sell Value 66,020 CHF
Spreads Availability Ratio 90.01%
Quote Availability 90.01%

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