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Call-Warrant
Symbol:
AVZJJB
ISIN:
CH1411432227
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:10 |
|
0.510
|
0.530
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.270 | Volume | 15,000 | |
| Time | 13:28:27 | Date | 01/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411432227 |
| Valor | 141143222 |
| Symbol | AVZJJB |
| Strike | 42.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 12.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2025 |
| 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 |
Key data
| Delta | 0.80 |
| Gamma | 0.04 |
| Vega | 0.07 |
| Distance to Strike | -5.18 |
| Distance to Strike in % | -10.86% |
market maker quality Date: 03/12/2025
| Average Spread | 5.09% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 264,008 |
| Average Sell Volume | 88,003 |
| Average Buy Value | 91,839 CHF |
| Average Sell Value | 32,113 CHF |
| Spreads Availability Ratio | 3.80% |
| Quote Availability | 101.86% |
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