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Call-Warrant
Symbol:
TOYFJB
ISIN:
CH1405801767
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
12:19:30 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| 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 | CH1405801767 |
| Valor | 140580176 |
| Symbol | TOYFJB |
| Strike | 60.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| 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 12:17 |
| Ratio | 15.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 7.89 |
| Delta | 0.10 |
| Gamma | 0.05 |
| Vega | 0.05 |
| Distance to Strike | 4.57 |
| Distance to Strike in % | 8.24% |
market maker quality Date: 17/12/2025
| Average Spread | 36.80% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 737,576 |
| Average Sell Volume | 368,788 |
| Average Buy Value | 26,879 CHF |
| Average Sell Value | 18,439 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 104.47% |
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