Login
Call-Warrant
Symbol:
AXYSJB
ISIN:
CH1405810669
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:09:14 |
|
0.610
|
0.630
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | 0.05 | +8.06% | |||
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 |
38.86 EUR
|
| Date | 05/12/25 21:16 |
| Ratio | 6.00 |
Key data
| Delta | 0.83 |
| Gamma | 0.16 |
| Vega | 0.06 |
| Distance to Strike | -2.56 |
| Distance to Strike in % | -6.64% |
market maker quality Date: 03/12/2025
| Average Spread | 2.54% |
| 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 | 319,939 |
| Average Sell Volume | 106,646 |
| Average Buy Value | 190,899 CHF |
| Average Sell Value | 65,133 CHF |
| Spreads Availability Ratio | 5.49% |
| Quote Availability | 102.76% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)