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Call-Warrant
Symbol:
ZUZEJB
ISIN:
CH1401361725
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
13:12:45 |
|
0.100
|
0.110
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.04 | +66.67% | |||
Determined prices
| Last Price | 0.110 | Volume | 40,000 | |
| Time | 12:30:30 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401361725 |
| Valor | 140136172 |
| Symbol | ZUZEJB |
| Strike | 600.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.19% |
| Leverage | 19.30 |
| Delta | 0.30 |
| Gamma | 0.01 |
| Vega | 1.12 |
| Distance to Strike | 34.00 |
| Distance to Strike in % | 6.01% |
market maker quality Date: 16/02/2026
| Average Spread | 11.30% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 83,743 CHF |
| Average Sell Value | 37,497 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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