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Call-Warrant
Symbol:
TSAJJB
ISIN:
CH1473477680
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:23 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.034 | ||||
| Diff. absolute / % | -0.01 | -35.29% | |||
Determined prices
| Last Price | 0.070 | Volume | 100,000 | |
| Time | 16:15:41 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1473477680 |
| Valor | 147347768 |
| Symbol | TSAJJB |
| Strike | 600.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.45% |
| Leverage | 3.66 |
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 0.13 |
| Distance to Strike | 229.64 |
| Distance to Strike in % | 62.00% |
market maker quality Date: 22/10/2026
| Average Spread | 23.70% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 23,663 CHF |
| Average Sell Value | 15,075 CHF |
| Spreads Availability Ratio | 96.01% |
| Quote Availability | 96.01% |
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