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Call-Warrant
Symbol:
AXZFJB
ISIN:
CH1413223368
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
07:13:52 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1413223368 |
| Valor | 141322336 |
| Symbol | AXZFJB |
| 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 | 31/01/2025 |
| 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 |
Underlyings
| Name | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
41.155 EUR
|
| Date | 19/12/25 23:00 |
| Ratio | 6.00 |
Key data
| Intrinsic value | 0.47 |
| Time value | 0.20 |
| Implied volatility | 0.25% |
| Leverage | 8.63 |
| Delta | 0.85 |
| Gamma | 0.14 |
| Vega | 0.06 |
| Distance to Strike | -2.83 |
| Distance to Strike in % | -6.93% |
market maker quality Date: 17/12/2025
| Average Spread | 2.40% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 331,915 |
| Average Sell Volume | 110,638 |
| Average Buy Value | 210,064 CHF |
| Average Sell Value | 71,521 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 104.75% |
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