Login
Call-Warrant
Symbol:
TOYHJB
ISIN:
CH1405801775
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
12:32:24 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.03 | +16.67% | |||
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 | CH1405801775 |
| Valor | 140580177 |
| Symbol | TOYHJB |
| Strike | 55.00 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 12:29 |
| Ratio | 15.00 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.13 |
| Implied volatility | 0.21% |
| Leverage | 13.16 |
| Delta | 0.57 |
| Gamma | 0.12 |
| Vega | 0.11 |
| Distance to Strike | -0.43 |
| Distance to Strike in % | -0.78% |
market maker quality Date: 17/12/2025
| Average Spread | 11.01% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 663,818 |
| Average Sell Volume | 221,273 |
| Average Buy Value | 87,987 CHF |
| Average Sell Value | 32,329 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 102.78% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)