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Call-Warrant
Symbol:
AAZOJB
ISIN:
CH1413222782
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:04:32 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| 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 | CH1413222782 |
| Valor | 141322278 |
| Symbol | AAZOJB |
| Strike | 260.00 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 |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
232.825 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.28 |
| Time value | 0.06 |
| Implied volatility | 0.18% |
| Leverage | 11.81 |
| Delta | 0.73 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | -13.94 |
| Distance to Strike in % | -5.09% |
market maker quality Date: 22/04/2026
| Average Spread | 3.58% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 451,281 |
| Average Sell Volume | 150,427 |
| Average Buy Value | 124,082 CHF |
| Average Sell Value | 42,865 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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