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Call-Warrant
Symbol:
AVODJB
ISIN:
CH1411436269
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.06.26
08:20:35 |
|
0.330
|
0.350
|
CHF |
| Volume |
2.00 m.
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.07 | -26.92% | |||
Determined prices
| Last Price | 0.230 | Volume | 155,000 | |
| Time | 10:09:26 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411436269 |
| Valor | 141143626 |
| Symbol | AVODJB |
| Strike | 47.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 12.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.02 |
| Implied volatility | 0.46% |
| Leverage | 17.93 |
| Delta | 0.95 |
| Gamma | 0.08 |
| Vega | 0.01 |
| Distance to Strike | -2.38 |
| Distance to Strike in % | -4.77% |
market maker quality Date: 11/06/2026
| Average Spread | 8.93% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 199,037 |
| Average Buy Value | 214,924 CHF |
| Average Sell Value | 23,367 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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