Call-Warrant

Symbol: AAXCJB
Underlyings: Apple Inc.
ISIN: CH1424849763
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
07:24:02
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.830
Diff. absolute / % 0.02 +2.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1424849763
Valor 142484976
Symbol AAXCJB
Strike 250.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2025
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 259.10 EUR
Date 24/06/26 07:23
Ratio 50.00

Key data

Leverage 6.46
Delta 0.96
Gamma 0.00
Vega 0.13
Distance to Strike -50.51
Distance to Strike in % -16.81%

market maker quality Date: 22/06/2026

Average Spread 1.18%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 253,637 CHF
Average Sell Value 85,546 CHF
Spreads Availability Ratio 98.91%
Quote Availability 98.91%

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