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Call-Warrant
Symbol:
ABAAJB
ISIN:
CH1463738349
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | -0.02 | -3.85% | |||
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 | CH1463738349 |
| Valor | 146373834 |
| Symbol | ABAAJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2025 |
| 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 |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
64.13 EUR
|
| Date | 14/04/26 22:59 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 6.04 |
| Delta | 0.50 |
| Gamma | 0.03 |
| Vega | 0.21 |
| Distance to Strike | 1.14 |
| Distance to Strike in % | 1.79% |
market maker quality Date: 13/04/2026
| Average Spread | 2.01% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 481,343 |
| Average Sell Volume | 160,448 |
| Average Buy Value | 236,772 CHF |
| Average Sell Value | 80,528 CHF |
| Spreads Availability Ratio | 96.08% |
| Quote Availability | 96.08% |
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