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Call-Warrant
Symbol:
AAPYJB
ISIN:
CH1424841273
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:50:01 |
|
0.450
|
0.460
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | 0.01 | +2.17% | |||
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 | CH1424841273 |
| Valor | 142484127 |
| Symbol | AAPYJB |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
233.00 EUR
|
| Date | 24/04/26 09:25 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.28 |
| Time value | 0.19 |
| Implied volatility | 0.20% |
| Leverage | 8.02 |
| Delta | 0.69 |
| Gamma | 0.01 |
| Vega | 0.62 |
| Distance to Strike | -13.94 |
| Distance to Strike in % | -5.09% |
market maker quality Date: 23/04/2026
| Average Spread | 2.15% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 206,781 CHF |
| Average Sell Value | 70,427 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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