Login
Call-Warrant
Symbol:
ABUTJB
ISIN:
CH1405804548
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:20:04 |
|
0.270
|
0.310
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.01 | -2.00% | |||
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 | CH1405804548 |
| Valor | 140580454 |
| Symbol | ABUTJB |
| Strike | 48.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| 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 | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
52.59 EUR
|
| Date | 05/12/25 21:44 |
| Ratio | 15.00 |
Key data
| Delta | 0.98 |
| Gamma | 0.02 |
| Vega | 0.00 |
| Distance to Strike | -4.54 |
| Distance to Strike in % | -8.64% |
market maker quality Date: 03/12/2025
| Average Spread | 6.96% |
| 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 | 352,967 |
| Average Sell Volume | 117,656 |
| Average Buy Value | 112,647 CHF |
| Average Sell Value | 39,696 CHF |
| Spreads Availability Ratio | 2.71% |
| Quote Availability | 89.53% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)