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Call-Warrant
Symbol:
AXXQJB
ISIN:
CH1424850233
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:12:20 |
|
0.500
|
0.510
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | -0.05 | -9.09% | |||
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 | CH1424850233 |
| Valor | 142485023 |
| Symbol | AXXQJB |
| Strike | 42.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| 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 | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.44 |
| Time value | 0.07 |
| Implied volatility | 0.26% |
| Leverage | 14.58 |
| Delta | 1.00 |
| Distance to Strike | -2.63 |
| Distance to Strike in % | -5.89% |
market maker quality Date: 03/08/2026
| Average Spread | 1.89% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 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 | 157,685 CHF |
| Average Sell Value | 53,562 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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