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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
24.06.26
05:55:01 |
|
-
|
13.950
|
CHF |
| Volume |
0
|
4,565
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.680 | ||||
| Diff. absolute / % | -0.38 | -9.32% | |||
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 | CH1455135363 |
| Valor | 145513536 |
| Symbol | TSVKJB |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| 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 |
390.75 EUR
|
| Date | 24/06/26 07:43 |
| Ratio | 50.00 |
Key data
| Leverage | 2.34 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.10 |
| Distance to Strike | -224.69 |
| Distance to Strike in % | -50.53% |
market maker quality Date: 22/06/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 4.15 CHF |
| Last Best Ask Price | 4.16 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 939,632 CHF |
| Average Sell Value | 313,961 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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