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Call-Warrant
Symbol:
AXAHJB
ISIN:
CH1311831601
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1311831601 |
| Valor | 131183160 |
| Symbol | AXAHJB |
| Strike | 31.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| 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 |
38.515 EUR
|
| Date | 09/04/25 22:59 |
| Ratio | 6.00 |
Key data
| Leverage | 7.05 |
| Delta | 0.86 |
| Gamma | 0.04 |
| Vega | 0.03 |
| Distance to Strike | -5.43 |
| Distance to Strike in % | -14.91% |
market maker quality Date: 08/04/2025
| Average Spread | 1.15% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 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 | 260,297 CHF |
| Average Sell Value | 87,766 CHF |
| Spreads Availability Ratio | 97.73% |
| Quote Availability | 97.73% |
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