Login
Call-Warrant
Symbol:
AVADJB
ISIN:
CH1468204172
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:31:24 |
|
0.280
|
0.290
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | -0.05 | -14.71% | |||
Determined prices
| Last Price | 0.400 | Volume | 150,000 | |
| Time | 18:01:45 | Date | 15/07/2026 |
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
| Delta | 0.77 |
| Gamma | 0.05 |
| Vega | 0.05 |
| Distance to Strike | -4.08 |
| Distance to Strike in % | -8.31% |
market maker quality Date: 03/08/2026
| Average Spread | 3.06% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 506,156 |
| Average Sell Volume | 168,719 |
| Average Buy Value | 162,336 CHF |
| Average Sell Value | 55,799 CHF |
| Spreads Availability Ratio | 87.75% |
| Quote Availability | 87.75% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)