Login
Call-Warrant
Symbol:
ABUSJB
ISIN:
CH1405804530
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 | 0.320 | ||||
| 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 |
54.33 EUR
|
| Date | 12/12/25 22:59 |
| Ratio | 15.00 |
Key data
| Intrinsic value | 0.27 |
| Time value | 0.08 |
| Implied volatility | 0.27% |
| Leverage | 7.90 |
| Delta | 0.77 |
| Gamma | 0.05 |
| Vega | 0.09 |
| Distance to Strike | -4.12 |
| Distance to Strike in % | -7.61% |
market maker quality Date: 10/12/2025
| Average Spread | 6.60% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 492,176 |
| Average Sell Volume | 164,059 |
| Average Buy Value | 122,044 CHF |
| Average Sell Value | 43,181 CHF |
| Spreads Availability Ratio | 4.62% |
| Quote Availability | 103.36% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)