Login
Call-Warrant
Symbol:
ABBIJB
ISIN:
CH1520613568
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
14:14:29 |
|
0.700
|
0.710
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | -0.01 | -1.43% | |||
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 | CH1520613568 |
| Valor | 152061356 |
| Symbol | ABBIJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
68.17 EUR
|
| Date | 22/09/26 14:37 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.29 |
| Time value | 0.41 |
| Implied volatility | 0.29% |
| Leverage | 6.59 |
| Delta | 0.68 |
| Gamma | 0.05 |
| Vega | 0.17 |
| Distance to Strike | -2.86 |
| Distance to Strike in % | -4.21% |
market maker quality Date: 21/09/2026
| Average Spread | 1.46% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 305,943 CHF |
| Average Sell Value | 103,481 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)