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Call-Warrant
Symbol:
AVADJB
ISIN:
CH1468204172
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.06.26
08:04:22 |
|
0.520
|
0.530
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.09 | +23.08% | |||
Determined prices
| Last Price | 0.350 | Volume | 45,000 | |
| Time | 09:16:07 | Date | 18/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468204172 |
| Valor | 146820417 |
| Symbol | AVADJB |
| Strike | 45.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.33 |
| Time value | 0.13 |
| Implied volatility | 0.45% |
| Leverage | 5.98 |
| Delta | 0.83 |
| Gamma | 0.05 |
| Vega | 0.06 |
| Distance to Strike | -4.88 |
| Distance to Strike in % | -9.78% |
market maker quality Date: 11/06/2026
| Average Spread | 2.74% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 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 | 216,128 CHF |
| Average Sell Value | 74,043 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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