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Call-Warrant
Symbol:
ABSAJB
ISIN:
CH1434198110
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
19:31:10 |
|
0.280
|
0.290
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| 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 | CH1434198110 |
| Valor | 143419811 |
| Symbol | ABSAJB |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| 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 | 0.21 |
| Time value | 0.05 |
| Implied volatility | 0.29% |
| Leverage | 8.57 |
| Delta | 0.79 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | -10.74 |
| Distance to Strike in % | -7.63% |
market maker quality Date: 23/04/2026
| Average Spread | 3.42% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 752,856 |
| Average Sell Volume | 250,952 |
| Average Buy Value | 216,711 CHF |
| Average Sell Value | 74,746 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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