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Call-Warrant
Symbol:
ACYFJB
ISIN:
CH1345891225
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:10:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.820 | ||||
| Diff. absolute / % | -0.29 | -5.68% | |||
Determined prices
| Last Price | 4.690 | Volume | 20,000 | |
| Time | 09:42:58 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1345891225 |
| Valor | 134589122 |
| Symbol | ACYFJB |
| Strike | 40.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2024 |
| 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
| Leverage | 2.67 |
| Delta | 1.00 |
| Distance to Strike | -24.25 |
| Distance to Strike in % | -37.74% |
market maker quality Date: 10/12/2025
| Average Spread | 0.68% |
| Last Best Bid Price | 5.01 CHF |
| Last Best Ask Price | 5.03 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 151,112 |
| Average Sell Volume | 50,371 |
| Average Buy Value | 733,493 CHF |
| Average Sell Value | 245,998 CHF |
| Spreads Availability Ratio | 4.78% |
| Quote Availability | 104.00% |
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