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Call-Warrant
Symbol:
AAZJJB
ISIN:
CH1413222618
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
20:12:51 |
|
0.690
|
0.700
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | -0.01 | -1.28% | |||
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 | CH1413222618 |
| Valor | 141322261 |
| Symbol | AAZJJB |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 | 0.62 |
| Time value | 0.08 |
| Leverage | 7.39 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.18 |
| Distance to Strike | -31.20 |
| Distance to Strike in % | -11.50% |
market maker quality Date: 17/12/2025
| Average Spread | 2.33% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 310,185 |
| Average Sell Volume | 103,395 |
| Average Buy Value | 227,021 CHF |
| Average Sell Value | 77,252 CHF |
| Spreads Availability Ratio | 5.06% |
| Quote Availability | 102.14% |
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