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Call-Warrant
Symbol:
TEZYJB
ISIN:
CH1430264361
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:14:00 |
|
0.027
|
0.032
|
CHF |
| Volume |
2.00 m.
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.034 | ||||
| Diff. absolute / % | -0.01 | -19.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1430264361 |
| Valor | 143026436 |
| Symbol | TEZYJB |
| Strike | 165.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2025 |
| 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 | 0.57% |
| Leverage | 2.20 |
| Delta | 0.03 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | 37.00 |
| Distance to Strike in % | 28.91% |
market maker quality Date: 23/04/2026
| Average Spread | 14.95% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.03 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 | 62,221 CHF |
| Average Sell Value | 5,417 CHF |
| Spreads Availability Ratio | 98.18% |
| Quote Availability | 98.18% |
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