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Call-Warrant
Symbol:
AVAGJB
ISIN:
CH1473470800
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:46:52 |
|
0.080
|
0.090
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.03 | -27.27% | |||
Determined prices
| Last Price | 0.170 | Volume | 20,000 | |
| Time | 16:02:35 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1473470800 |
| Valor | 147347080 |
| Symbol | AVAGJB |
| Strike | 52.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2025 |
| 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
| Implied volatility | 0.35% |
| Leverage | 16.81 |
| Delta | 0.25 |
| Gamma | 0.05 |
| Vega | 0.05 |
| Distance to Strike | 4.20 |
| Distance to Strike in % | 8.70% |
market maker quality Date: 03/08/2026
| Average Spread | 10.11% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 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 | 56,574 CHF |
| Average Sell Value | 20,858 CHF |
| Spreads Availability Ratio | 87.75% |
| Quote Availability | 87.75% |
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