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Call-Warrant
Symbol:
ABCDJB
ISIN:
CH1479841806
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:49:26 |
|
1.080
|
1.090
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1479841806 |
| Valor | 147984180 |
| Symbol | ABCDJB |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.74 |
| Time value | 0.35 |
| Implied volatility | 0.25% |
| Leverage | 4.79 |
| Delta | 0.69 |
| Gamma | 0.00 |
| Vega | 0.50 |
| Distance to Strike | -18.48 |
| Distance to Strike in % | -9.80% |
market maker quality Date: 20/08/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,936 |
| Average Sell Volume | 100,312 |
| Average Buy Value | 297,869 CHF |
| Average Sell Value | 100,293 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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