Call-Warrant

Termsheet  
Symbol: AAYVJB
Underlyings: Apple Inc.
ISIN: CH1405805370
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:37
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.140
Diff. absolute / % -0.03 -17.65%

Determined prices

Last Price 0.300 Volume 33,000
Time 15:46:51 Date 05/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1405805370
Valor 140580537
Symbol AAYVJB
Strike 260.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
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 224.525 EUR
Date 21/02/26 13:04
Ratio 50.00

Key data

Intrinsic value 0.01
Time value 0.13
Implied volatility 0.23%
Leverage 20.20
Delta 0.54
Gamma 0.02
Vega 0.29
Distance to Strike -0.52
Distance to Strike in % -0.20%

market maker quality Date: 18/02/2026

Average Spread 5.51%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 587,159
Average Sell Volume 195,720
Average Buy Value 103,645 CHF
Average Sell Value 36,506 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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