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Call-Warrant
Symbol:
ABIYJB
ISIN:
CH1413230876
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:09:16 |
|
0.190
|
0.210
|
CHF |
| Volume |
375,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| 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 | CH1413230876 |
| Valor | 141323087 |
| Symbol | ABIYJB |
| Strike | 52.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| 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 |
52.55 EUR
|
| Date | 05/12/25 20:32 |
| Ratio | 15.00 |
Key data
| Delta | 0.56 |
| Gamma | 0.06 |
| Vega | 0.11 |
| Distance to Strike | -0.54 |
| Distance to Strike in % | -1.03% |
market maker quality Date: 03/12/2025
| Average Spread | 6.23% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 611,429 |
| Average Sell Volume | 203,810 |
| Average Buy Value | 130,597 CHF |
| Average Sell Value | 46,032 CHF |
| Spreads Availability Ratio | 3.16% |
| Quote Availability | 88.78% |
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