Call-Warrant

Symbol: AUZCJB
Underlyings: Autoneum Hldg. AG
ISIN: CH1354912888
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:20
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.540
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1354912888
Valor 135491288
Symbol AUZCJB
Strike 130.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/06/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Autoneum Hldg. AG
ISIN CH0127480363
Price 159.00 CHF
Date 05/12/25 17:13
Ratio 50.00

Key data

Delta 1.00
Distance to Strike -27.80
Distance to Strike in % -17.62%

market maker quality Date: 03/12/2025

Average Spread 5.97%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 203,074
Average Sell Volume 67,691
Average Buy Value 98,770 CHF
Average Sell Value 34,570 CHF
Spreads Availability Ratio 4.86%
Quote Availability 103.61%

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