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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
22.09.26
13:58:21 |
|
0.280
|
0.290
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
68.20 EUR
|
| Date | 22/09/26 14:36 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 8.80 |
| Delta | 0.38 |
| Gamma | 0.07 |
| Vega | 0.13 |
| Distance to Strike | 2.14 |
| Distance to Strike in % | 3.15% |
market maker quality Date: 21/09/2026
| Average Spread | 3.58% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 164,803 CHF |
| Average Sell Value | 56,934 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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