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Call-Warrant
Symbol:
AVOQJB
ISIN:
CH1332107270
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:10 |
|
0.840
|
0.880
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | 0.19 | +29.23% | |||
Determined prices
| Last Price | 0.550 | Volume | 1,000 | |
| Time | 16:18:20 | Date | 11/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1332107270 |
| Valor | 133210727 |
| Symbol | AVOQJB |
| Strike | 37.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 12.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 1.00 |
| Distance to Strike | -10.18 |
| Distance to Strike in % | -21.35% |
market maker quality Date: 03/12/2025
| Average Spread | 4.75% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 193,426 |
| Average Sell Volume | 64,475 |
| Average Buy Value | 124,661 CHF |
| Average Sell Value | 43,264 CHF |
| Spreads Availability Ratio | 4.42% |
| Quote Availability | 100.41% |
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