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Call-Warrant
Symbol:
ACYFJB
ISIN:
CH1345891225
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.390 | ||||
| Diff. absolute / % | -0.16 | -9.58% | |||
Determined prices
| Last Price | 1.610 | Volume | 2,100 | |
| Time | 09:48:02 | Date | 08/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1345891225 |
| Valor | 134589122 |
| Symbol | ACYFJB |
| Strike | 40.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2024 |
| 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 |
Key data
| Intrinsic value | 0.81 |
| Time value | 0.58 |
| Implied volatility | 0.30% |
| Leverage | 4.54 |
| Delta | 0.72 |
| Gamma | 0.04 |
| Vega | 0.14 |
| Distance to Strike | -4.04 |
| Distance to Strike in % | -9.17% |
market maker quality Date: 03/02/2025
| Average Spread | 0.66% |
| Last Best Bid Price | 1.50 CHF |
| Last Best Ask Price | 1.51 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 680,594 CHF |
| Average Sell Value | 228,365 CHF |
| Spreads Availability Ratio | 98.20% |
| Quote Availability | 98.20% |
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