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Call-Warrant
Symbol:
ABYEJB
ISIN:
CH1393954263
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1393954263 |
| Valor | 139395426 |
| Symbol | ABYEJB |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2024 |
| 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 |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
54.33 EUR
|
| Date | 12/12/25 22:59 |
| Ratio | 15.00 |
Key data
| Intrinsic value | 0.27 |
| Time value | 0.01 |
| Implied volatility | 0.51% |
| Leverage | 12.81 |
| Delta | 0.99 |
| Gamma | 0.01 |
| Vega | 0.00 |
| Distance to Strike | -4.12 |
| Distance to Strike in % | -7.61% |
market maker quality Date: 10/12/2025
| Average Spread | 20.76% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 407,805 |
| Average Sell Volume | 135,935 |
| Average Buy Value | 54,016 CHF |
| Average Sell Value | 21,287 CHF |
| Spreads Availability Ratio | 4.95% |
| Quote Availability | 103.05% |
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