Login
Call-Warrant
Symbol:
ABTDJB
ISIN:
CH1434198094
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:30:44 |
|
0.280
|
0.290
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| 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 | CH1434198094 |
| Valor | 143419809 |
| Symbol | ABTDJB |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| 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 |
Key data
| Intrinsic value | 0.18 |
| Time value | 0.09 |
| Implied volatility | 0.31% |
| Leverage | 7.50 |
| Delta | 0.73 |
| Gamma | 0.02 |
| Vega | 0.22 |
| Distance to Strike | -8.82 |
| Distance to Strike in % | -6.35% |
market maker quality Date: 23/06/2026
| Average Spread | 3.69% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 239,932 CHF |
| Average Sell Value | 82,977 CHF |
| Spreads Availability Ratio | 92.37% |
| Quote Availability | 92.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)