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Call-Warrant
Symbol:
AXAQJB
ISIN:
CH1520613386
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:53:01 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | 0.01 | +1.03% | |||
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 | CH1520613386 |
| Valor | 152061338 |
| Symbol | AXAQJB |
| Strike | 38.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.65 |
| Time value | 0.31 |
| Implied volatility | 0.31% |
| Leverage | 5.32 |
| Delta | 0.73 |
| Gamma | 0.06 |
| Vega | 0.11 |
| Distance to Strike | -3.90 |
| Distance to Strike in % | -9.31% |
market maker quality Date: 30/09/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 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 | 319,274 CHF |
| Average Sell Value | 107,425 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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