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Call-Warrant
Symbol:
TSVKJB
ISIN:
CH1455135363
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:49:38 |
|
-
|
13.950
|
CHF |
| Volume |
0
|
2,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.440 | ||||
| Diff. absolute / % | -0.03 | -1.21% | |||
Determined prices
| Last Price | 2.210 | Volume | 1,500 | |
| Time | 09:18:16 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455135363 |
| Valor | 145513536 |
| Symbol | TSVKJB |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
313.75 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 50.00 |
Key data
| Leverage | 2.79 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.19 |
| Distance to Strike | -144.77 |
| Distance to Strike in % | -39.69% |
market maker quality Date: 18/02/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 2.56 CHF |
| Last Best Ask Price | 2.57 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 254,818 |
| Average Sell Volume | 84,939 |
| Average Buy Value | 646,200 CHF |
| Average Sell Value | 216,250 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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