Login
Call-Warrant
Symbol:
ABBBJB
ISIN:
CH1413225322
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:10:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.000 | ||||
| Diff. absolute / % | -0.28 | -6.56% | |||
Determined prices
| Last Price | 2.050 | Volume | 75,000 | |
| Time | 09:31:18 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413225322 |
| Valor | 141322532 |
| Symbol | ABBBJB |
| Strike | 55.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2025 |
| 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 |
Key data
| Intrinsic value | 3.87 |
| Time value | 0.07 |
| Implied volatility | 0.47% |
| Leverage | 2.73 |
| Delta | 1.00 |
| Distance to Strike | -30.98 |
| Distance to Strike in % | -36.03% |
market maker quality Date: 22/06/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 4.27 CHF |
| Last Best Ask Price | 4.28 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 | 2,520,530 CHF |
| Average Sell Value | 842,178 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)