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Call-Warrant
Symbol:
ABBOJB
ISIN:
CH1526349985
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:26:18 |
|
0.640
|
0.680
|
CHF |
| Volume |
112,500
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | 0.03 | +5.00% | |||
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 | CH1526349985 |
| Valor | 152634998 |
| Symbol | ABBOJB |
| Strike | 70.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| 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 |
76.93 EUR
|
| Date | 13/11/26 18:40 |
| Ratio | 10.00 |
Key data
| Leverage | 10.48 |
| Delta | 0.88 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | -6.50 |
| Distance to Strike in % | -8.50% |
market maker quality Date: 12/11/2026
| Average Spread | 1.61% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 297,391 |
| Average Sell Volume | 99,130 |
| Average Buy Value | 182,984 CHF |
| Average Sell Value | 61,986 CHF |
| Spreads Availability Ratio | 98.71% |
| Quote Availability | 98.71% |
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