Call-Warrant

Symbol: TSZHJB
ISIN: CH1452828523
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.04.26
13:31:02
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.820
Diff. absolute / % 0.36 +19.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452828523
Valor 145282852
Symbol TSZHJB
Strike 280.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/06/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
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 343.25 EUR
Date 25/04/26 13:04
Ratio 50.00

Key data

Leverage 3.59
Delta 0.93
Gamma 0.00
Vega 0.33
Distance to Strike -116.95
Distance to Strike in % -29.46%

market maker quality Date: 23/04/2026

Average Spread 0.55%
Last Best Bid Price 1.90 CHF
Last Best Ask Price 1.91 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 548,281 CHF
Average Sell Value 183,760 CHF
Spreads Availability Ratio 99.19%
Quote Availability 99.19%

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