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Call-Warrant
Symbol:
TEZTJB
ISIN:
CH1434200015
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:14:00 |
|
0.072
|
0.082
|
CHF |
| Volume |
2.00 m.
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.04 | -32.00% | |||
Determined prices
| Last Price | 0.136 | Volume | 120,000 | |
| Time | 09:57:08 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1434200015 |
| Valor | 143420001 |
| Symbol | TEZTJB |
| Strike | 145.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| 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 |
Key data
| Implied volatility | 0.51% |
| Leverage | 5.93 |
| Delta | 0.18 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | 17.00 |
| Distance to Strike in % | 13.28% |
market maker quality Date: 23/04/2026
| Average Spread | 10.73% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 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 | 177,556 CHF |
| Average Sell Value | 14,817 CHF |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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