Call-Warrant

Termsheet  
Symbol: AXBZJB
Underlyings: AXA S.A.
ISIN: CH1529937406
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:09:29
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.660
Diff. absolute / % 0.01 +1.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1529937406
Valor 152993740
Symbol AXBZJB
Strike 42.00 EUR
Type Warrants
Type Bull
Ratio 6.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2026
Date of maturity 17/12/2027
Last trading day 17/12/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name AXA S.A.
ISIN FR0000120628
Price 39.27 CHF
Date 02/10/26 13:37
Ratio 6.00

Key data

Implied volatility 0.26%
Leverage 5.15
Delta 0.48
Gamma 0.05
Vega 0.17
Distance to Strike 0.10
Distance to Strike in % 0.24%

market maker quality Date: 30/09/2026

Average Spread 1.36%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 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 329,749 CHF
Average Sell Value 111,416 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

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