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Call-Warrant
Symbol:
AXXCJB
ISIN:
CH1375553950
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.04 | +19.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1375553950 |
| Valor | 137555395 |
| Symbol | AXXCJB |
| Strike | 38.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
38.84 EUR
|
| Date | 05/12/25 22:42 |
| Ratio | 6.00 |
Key data
| Delta | 0.73 |
| Gamma | 0.39 |
| Vega | 0.02 |
| Distance to Strike | -0.56 |
| Distance to Strike in % | -1.45% |
market maker quality Date: 03/12/2025
| Average Spread | 9.55% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 315,251 |
| Average Sell Volume | 105,084 |
| Average Buy Value | 46,385 CHF |
| Average Sell Value | 16,962 CHF |
| Spreads Availability Ratio | 5.30% |
| Quote Availability | 98.55% |
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