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Call-Warrant
Symbol:
TOTZJB
ISIN:
CH1424843139
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
12:32:22 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1424843139 |
| Valor | 142484313 |
| Symbol | TOTZJB |
| Strike | 55.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 16/01/2026 |
| Last trading day | 16/01/2026 |
| 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 12:29 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.04 |
| Time value | 0.10 |
| Implied volatility | 0.21% |
| Leverage | 23.88 |
| Delta | 0.60 |
| Gamma | 0.21 |
| Vega | 0.06 |
| Distance to Strike | -0.43 |
| Distance to Strike in % | -0.78% |
market maker quality Date: 17/12/2025
| Average Spread | 16.56% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 446,115 |
| Average Sell Volume | 148,705 |
| Average Buy Value | 39,787 CHF |
| Average Sell Value | 15,286 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 102.43% |
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