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Call-Warrant
Symbol:
ABAOJB
ISIN:
CH1468200220
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
22:00:11 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.040 | ||||
| Diff. absolute / % | 0.13 | +4.28% | |||
Determined prices
| Last Price | 3.600 | Volume | 500 | |
| Time | 10:41:10 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468200220 |
| Valor | 146820022 |
| Symbol | ABAOJB |
| Strike | 48.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 3.16 |
| Time value | 0.05 |
| Implied volatility | 1.35% |
| Leverage | 2.48 |
| Delta | 1.00 |
| Distance to Strike | -31.58 |
| Distance to Strike in % | -39.68% |
market maker quality Date: 24/08/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 3.04 CHF |
| Last Best Ask Price | 3.05 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 2,370,470 CHF |
| Average Sell Value | 792,658 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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