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Call-Warrant
Symbol:
AVOAJB
ISIN:
CH1452830784
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 | 0.330 | ||||
| Diff. absolute / % | -0.05 | -15.15% | |||
Determined prices
| Last Price | 0.600 | Volume | 30,000 | |
| Time | 16:08:37 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452830784 |
| Valor | 145283078 |
| Symbol | AVOAJB |
| Strike | 47.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.06 |
| Time value | 0.24 |
| Implied volatility | 0.38% |
| Leverage | 6.01 |
| Delta | 0.56 |
| Gamma | 0.04 |
| Vega | 0.12 |
| Distance to Strike | -1.58 |
| Distance to Strike in % | -3.22% |
market maker quality Date: 03/08/2026
| Average Spread | 3.16% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 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 | 187,254 CHF |
| Average Sell Value | 64,418 CHF |
| Spreads Availability Ratio | 87.75% |
| Quote Availability | 87.75% |
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