Call-Warrant

Symbol: ABTZJB
Underlyings: AirBnB
ISIN: CH1424842222
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:51:55
0.080
0.090
CHF
Volume
900,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.080
Diff. absolute / % -0.01 -12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1424842222
Valor 142484222
Symbol ABTZJB
Strike 190.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name AirBnB
ISIN US0090661010
Ratio 50.00

Key data

Implied volatility 0.26%
Leverage 21.89
Delta 0.52
Gamma 0.01
Vega 0.21
Distance to Strike 1.52
Distance to Strike in % 0.81%

market maker quality Date: 20/08/2026

Average Spread 15.30%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 400,000
Average Buy Volume 999,637
Average Sell Volume 400,261
Average Buy Value 61,292 CHF
Average Sell Value 28,533 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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