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Call-Warrant
Symbol:
AVOTJB
ISIN:
CH1463730213
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:21:11 |
|
0.280
|
0.290
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | -0.07 | -20.00% | |||
Determined prices
| Last Price | 0.300 | Volume | 10,000 | |
| Time | 09:12:54 | Date | 24/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463730213 |
| Valor | 146373021 |
| Symbol | AVOTJB |
| Strike | 50.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 12.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.45 |
| Gamma | 0.03 |
| Vega | 0.15 |
| Distance to Strike | 2.96 |
| Distance to Strike in % | 6.29% |
market maker quality Date: 23/04/2026
| Average Spread | 2.92% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 202,351 CHF |
| Average Sell Value | 69,450 CHF |
| Spreads Availability Ratio | 98.18% |
| Quote Availability | 98.18% |
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