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Call-Warrant
Symbol:
ABXZJB
ISIN:
CH1411438687
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:56:55 |
|
0.180
|
0.190
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1411438687 |
| Valor | 141143868 |
| Symbol | ABXZJB |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.16 |
| Implied volatility | 0.38% |
| Leverage | 9.29 |
| Delta | 0.56 |
| Gamma | 0.02 |
| Vega | 0.22 |
| Distance to Strike | -0.74 |
| Distance to Strike in % | -0.53% |
market maker quality Date: 23/04/2026
| Average Spread | 5.17% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 941,606 |
| Average Sell Volume | 341,606 |
| Average Buy Value | 177,476 CHF |
| Average Sell Value | 67,636 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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