Call-Warrant

Symbol: ABVRJB
Underlyings: AirBnB
ISIN: CH1346735140
Issuer:
Bank Julius Bär
Trade
This product has been knocked out

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
21:55:37
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.006
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1346735140
Valor 134673514
Symbol ABVRJB
Strike 180.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name AirBnB
ISIN US0090661010
Price 114.00 EUR
Date 18/12/25 23:00
Ratio 50.00

Key data

Implied volatility 2.97%
Distance to Strike 46.09
Distance to Strike in % 34.42%

market maker quality Date: 17/12/2025

Average Spread 155.35%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 737,751
Average Sell Volume 368,875
Average Buy Value 738 CHF
Average Sell Value 2,869 CHF
Spreads Availability Ratio 5.99%
Quote Availability 38.34%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.