Call-Warrant

Symbol: ABCHJB
Underlyings: AirBnB
ISIN: CH1479841871
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
15:33:18
0.910
0.920
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.860
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1479841871
Valor 147984187
Symbol ABCHJB
Strike 130.00 USD
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2025
Date of maturity 19/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name AirBnB
ISIN US0090661010
Ratio 25.00

Key data

Intrinsic value 0.35
Time value 0.51
Implied volatility 0.32%
Leverage 4.49
Delta 0.69
Gamma 0.01
Vega 0.42
Distance to Strike -8.82
Distance to Strike in % -6.35%

market maker quality Date: 23/06/2026

Average Spread 1.16%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 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 386,627 CHF
Average Sell Value 130,376 CHF
Spreads Availability Ratio 92.33%
Quote Availability 92.33%

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