Call-Warrant

Symbol: ABILJB
ISIN: CH1341863129
Issuer:
Bank Julius Bär

Chart

    
Bid 0.230
    
Ask 0.240
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300.210.220.230.240.250.26

More Product Information

Core Data

Name Call-Warrant
ISIN CH1341863129
Valor 134186312
Symbol ABILJB
Strike 60.00 EUR
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Anheuser-Busch InBev N.V.
ISIN BE0974293251
Price 58.40 EUR
Date 04/05/25 19:03
Ratio 15.00

Key data

Implied volatility 0.25%
Leverage 7.55
Delta 0.49
Gamma 0.03
Vega 0.18
Distance to Strike 1.70
Distance to Strike in % 2.92%

market maker quality Date: 30/04/2025

Average Spread 4.66%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 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 188,903 CHF
Average Sell Value 65,968 CHF
Spreads Availability Ratio 97.58%
Quote Availability 97.58%

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