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Call-Warrant
Symbol:
AXYSJB
ISIN:
CH1405810669
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
11:47:30 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | 0.01 | +1.75% | |||
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 | CH1405810669 |
| Valor | 140581066 |
| Symbol | AXYSJB |
| Strike | 36.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
39.705 EUR
|
| Date | 21/02/26 11:46 |
| Ratio | 6.00 |
Key data
| Intrinsic value | 0.52 |
| Time value | 0.16 |
| Implied volatility | 0.30% |
| Leverage | 7.42 |
| Delta | 0.77 |
| Gamma | 0.08 |
| Vega | 0.06 |
| Distance to Strike | -3.12 |
| Distance to Strike in % | -7.98% |
market maker quality Date: 18/02/2026
| Average Spread | 1.80% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 247,443 CHF |
| Average Sell Value | 83,981 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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