Call-Warrant

Symbol: FBZWJB
Underlyings: Meta Platforms Inc.
ISIN: CH1308919757
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 2.230
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1308919757
Valor 130891975
Symbol FBZWJB
Strike 350.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/12/2023
Date of maturity 21/03/2025
Last trading day 21/03/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 536.80 EUR
Date 22/11/24 22:11
Ratio 100.00

Key data

Leverage 2.91
Delta 1.00
Gamma 0.00
Vega 0.01
Distance to Strike -209.00
Distance to Strike in % -37.39%

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 1.91 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 98.75%

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