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Call-Warrant
Symbol:
ABUSJB
ISIN:
CH1405804530
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | -0.01 | -2.22% | |||
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 | CH1405804530 |
| Valor | 140580453 |
| Symbol | ABUSJB |
| 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 | 07/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| 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 |
52.59 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 15.00 |
Key data
| Delta | 0.68 |
| Gamma | 0.06 |
| Vega | 0.10 |
| Distance to Strike | -2.54 |
| Distance to Strike in % | -4.83% |
market maker quality Date: 03/12/2025
| Average Spread | 4.55% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 490,471 |
| Average Sell Volume | 163,490 |
| Average Buy Value | 144,057 CHF |
| Average Sell Value | 50,019 CHF |
| Spreads Availability Ratio | 3.20% |
| Quote Availability | 87.94% |
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