Call-Warrant

Symbol: ABTRJB
Underlyings: AirBnB
ISIN: CH1424842263
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
19:40:32
0.210
0.220
CHF
Volume
1.00 m.
400,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.210
Diff. absolute / % -0.01 -4.76%

Determined prices

Last Price 0.100 Volume 6,250
Time 17:06:20 Date 07/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1424842263
Valor 142484226
Symbol ABTRJB
Strike 150.00 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 0.36%
Leverage 6.39
Delta 0.43
Gamma 0.02
Vega 0.35
Distance to Strike 9.26
Distance to Strike in % 6.58%

market maker quality Date: 23/04/2026

Average Spread 4.68%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 400,000
Average Buy Volume 1,000,000
Average Sell Volume 400,000
Average Buy Value 208,611 CHF
Average Sell Value 87,444 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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