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Call-Warrant
Symbol:
AUANJB
ISIN:
CH1521668595
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:32:57 |
|
0.030
|
0.040
|
CHF |
| Volume |
2.00 m.
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.03 | -42.86% | |||
Determined prices
| Last Price | 0.180 | Volume | 200,000 | |
| Time | 13:06:36 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1521668595 |
| Valor | 152166859 |
| Symbol | AUANJB |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2026 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.42% |
| Leverage | 22.89 |
| Delta | 0.37 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | 7.40 |
| Distance to Strike in % | 6.04% |
market maker quality Date: 21/08/2026
| Average Spread | 19.62% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 92,900 CHF |
| Average Sell Value | 14,113 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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