Call-Warrant

Symbol: AXAFJB
Underlyings: AXA S.A.
ISIN: CH1439612834
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.04.26
12:36:16
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.054
Diff. absolute / % -0.00 -7.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1439612834
Valor 143961283
Symbol AXAFJB
Strike 44.00 EUR
Type Warrants
Type Bull
Ratio 6.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/05/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name AXA S.A.
ISIN FR0000120628
Price 42.49 EUR
Date 18/04/26 12:31
Ratio 6.00

Key data

Implied volatility 0.16%
Leverage 31.43
Delta 0.27
Gamma 0.11
Vega 0.06
Distance to Strike 1.71
Distance to Strike in % 4.04%

market maker quality Date: 16/04/2026

Average Spread 16.70%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 897,969
Average Sell Volume 305,168
Average Buy Value 49,513 CHF
Average Sell Value 19,819 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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