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Call-Warrant
Symbol:
AAAIJB
ISIN:
CH1473469836
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
19:32:29 |
|
0.800
|
0.810
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | -0.02 | -2.38% | |||
Determined prices
| Last Price | 0.830 | Volume | 1,000 | |
| Time | 10:52:59 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1473469836 |
| Valor | 147346983 |
| Symbol | AAAIJB |
| Strike | 270.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 6.37 |
| Delta | 0.82 |
| Gamma | 0.00 |
| Vega | 0.45 |
| Distance to Strike | -42.94 |
| Distance to Strike in % | -13.72% |
market maker quality Date: 21/08/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 237,632 CHF |
| Average Sell Value | 80,211 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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