Call-Warrant

Symbol: TEZUJB
Underlyings: Temenos AG
ISIN: CH1345892033
Issuer:
Bank Julius Bär
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:04:28
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.920
Diff. absolute / % - -

Determined prices

Last Price 0.830 Volume 10,000
Time 09:12:02 Date 12/12/2025

More Product Information

Core Data

ISIN CH1345892033
Valor 134589203
Symbol TEZUJB
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 78.50 CHF
Date 19/12/25 17:30
Ratio 20.00

Key data

Vega 0.07

market maker quality Date: 17/12/2025

Average Spread 3.61%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 198,491
Average Sell Volume 66,164
Average Buy Value 163,902 CHF
Average Sell Value 56,311 CHF
Spreads Availability Ratio 4.64%
Quote Availability 103.02%

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