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Call-Warrant
Symbol:
ABBAJB
ISIN:
CH1489410261
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:17:37 |
|
1.720
|
1.730
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.710 | ||||
| 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 | CH1489410261 |
| Valor | 148941026 |
| Symbol | ABBAJB |
| Strike | 57.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| 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 |
73.50 EUR
|
| Date | 04/08/26 11:37 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 1.65 |
| Time value | 0.05 |
| Implied volatility | 0.22% |
| Leverage | 4.09 |
| Delta | 0.95 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | -16.48 |
| Distance to Strike in % | -22.43% |
market maker quality Date: 03/08/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 1.72 CHF |
| Last Best Ask Price | 1.73 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 513,123 CHF |
| Average Sell Value | 172,041 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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