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Call-Warrant
Symbol:
AAYVJB
ISIN:
CH1405805370
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:59:36 |
|
0.460
|
0.470
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.430 | Volume | 140,000 | |
| Time | 09:34:20 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405805370 |
| Valor | 140580537 |
| Symbol | AAYVJB |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.85 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | -20.46 |
| Distance to Strike in % | -7.30% |
market maker quality Date: 03/12/2025
| Average Spread | 2.65% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 330,140 |
| Average Sell Volume | 110,047 |
| Average Buy Value | 188,141 CHF |
| Average Sell Value | 64,214 CHF |
| Spreads Availability Ratio | 5.96% |
| Quote Availability | 93.76% |
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