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Call-Warrant
Symbol:
AXAFJB
ISIN:
CH1439612834
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.04.26
15:59:46 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.054 | ||||
| Diff. absolute / % | -0.00 | -7.41% | |||
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 | CH1439612834 |
| Valor | 143961283 |
| Symbol | AXAFJB |
| Strike | 44.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/05/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
42.56 EUR
|
| Date | 18/04/26 13:04 |
| Ratio | 6.00 |
Key data
| Implied volatility | 0.16% |
| Leverage | 31.43 |
| Delta | 0.27 |
| Gamma | 0.11 |
| Vega | 0.06 |
| Distance to Strike | 1.71 |
| Distance to Strike in % | 4.04% |
market maker quality Date: 16/04/2026
| Average Spread | 16.70% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 897,969 |
| Average Sell Volume | 305,168 |
| Average Buy Value | 49,513 CHF |
| Average Sell Value | 19,819 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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