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Call-Warrant
Symbol:
P9AXJB
ISIN:
CH1521667209
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:16:44 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.04 | -26.67% | |||
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 | CH1521667209 |
| Valor | 152166720 |
| Symbol | P9AXJB |
| Strike | 45.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Date of maturity | 15/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
41.735 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 12.73 |
| Delta | 0.36 |
| Gamma | 0.06 |
| Vega | 0.08 |
| Distance to Strike | 2.51 |
| Distance to Strike in % | 5.91% |
market maker quality Date: 22/10/2026
| Average Spread | 6.10% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 908,926 |
| Average Sell Volume | 308,926 |
| Average Buy Value | 144,654 CHF |
| Average Sell Value | 52,197 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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