Login
Call-Warrant
Symbol:
AABRJB
ISIN:
CH1492330761
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:22 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | -0.01 | -1.37% | |||
Determined prices
| Last Price | 0.680 | Volume | 1,333 | |
| Time | 13:03:44 | Date | 16/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1492330761 |
| Valor | 149233076 |
| Symbol | AABRJB |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2025 |
| 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 | 0.54 |
| Time value | 0.19 |
| Implied volatility | 0.18% |
| Leverage | 8.06 |
| Delta | 0.85 |
| Gamma | 0.01 |
| Vega | 0.52 |
| Distance to Strike | -27.24 |
| Distance to Strike in % | -7.84% |
market maker quality Date: 22/10/2026
| Average Spread | 1.47% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 447,956 |
| Average Sell Volume | 149,319 |
| Average Buy Value | 303,172 CHF |
| Average Sell Value | 102,551 CHF |
| Spreads Availability Ratio | 97.45% |
| Quote Availability | 97.45% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)