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Call-Warrant
Symbol:
TOTKJB
ISIN:
CH1455136049
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:39 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.150 | Volume | 50,000 | |
| Time | 09:32:39 | Date | 24/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455136049 |
| Valor | 145513604 |
| Symbol | TOTKJB |
| Strike | 60.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
55.98 EUR
|
| Date | 20/12/25 12:32 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.20% |
| Leverage | 5.80 |
| Delta | 0.28 |
| Gamma | 0.05 |
| Vega | 0.19 |
| Distance to Strike | 4.57 |
| Distance to Strike in % | 8.24% |
market maker quality Date: 17/12/2025
| Average Spread | 6.23% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 559,856 |
| Average Sell Volume | 186,619 |
| Average Buy Value | 134,582 CHF |
| Average Sell Value | 47,405 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 101.66% |
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