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Call-Warrant
Symbol:
AAZMJB
ISIN:
CH1413222774
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:45:15 |
|
0.460
|
0.470
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| 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 | CH1413222774 |
| Valor | 141322277 |
| Symbol | AAZMJB |
| Strike | 270.00 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 | 0.17 |
| Time value | 0.29 |
| Implied volatility | 0.20% |
| Leverage | 8.89 |
| Delta | 0.73 |
| Gamma | 0.01 |
| Vega | 0.65 |
| Distance to Strike | -8.35 |
| Distance to Strike in % | -3.00% |
market maker quality Date: 12/12/2025
| Average Spread | 3.68% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 294,215 |
| Average Sell Volume | 98,072 |
| Average Buy Value | 132,970 CHF |
| Average Sell Value | 45,823 CHF |
| Spreads Availability Ratio | 4.59% |
| Quote Availability | 103.57% |
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