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Call-Warrant
Symbol:
AAYTJB
ISIN:
CH1405805354
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:00:42 |
|
0.210
|
0.220
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.02 | -8.70% | |||
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 | CH1405805354 |
| Valor | 140580535 |
| Symbol | AAYTJB |
| Strike | 270.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
232.525 EUR
|
| Date | 24/04/26 11:08 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.07 |
| Time value | 0.14 |
| Implied volatility | 0.20% |
| Leverage | 15.43 |
| Delta | 0.59 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | -3.42 |
| Distance to Strike in % | -1.25% |
market maker quality Date: 23/04/2026
| Average Spread | 4.32% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 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 | 136,104 CHF |
| Average Sell Value | 47,368 CHF |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
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