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Call-Warrant
Symbol:
AAZOJB
ISIN:
CH1413222782
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:39 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.680 | Volume | 20,000 | |
| Time | 17:06:58 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413222782 |
| Valor | 141322278 |
| Symbol | AAZOJB |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.25 |
| Implied volatility | 0.19% |
| Leverage | 9.05 |
| Delta | 0.78 |
| Gamma | 0.01 |
| Vega | 0.56 |
| Distance to Strike | -11.20 |
| Distance to Strike in % | -4.13% |
market maker quality Date: 17/12/2025
| Average Spread | 3.00% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 332,163 |
| Average Sell Volume | 110,721 |
| Average Buy Value | 166,082 CHF |
| Average Sell Value | 56,861 CHF |
| Spreads Availability Ratio | 6.00% |
| Quote Availability | 101.32% |
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