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Call-Warrant
Symbol:
ABZAJB
ISIN:
CH1346740108
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
10:07:00 |
|
0.070
|
0.080
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.060 | ||||
| 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 | CH1346740108 |
| Valor | 134674010 |
| Symbol | ABZAJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/05/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 19/09/2025 |
| 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 |
57.99 EUR
|
| Date | 02/05/25 10:36 |
| Ratio | 15.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 12.05 |
| Delta | 0.25 |
| Gamma | 0.03 |
| Vega | 0.11 |
| Distance to Strike | 6.70 |
| Distance to Strike in % | 11.49% |
market maker quality Date: 30/04/2025
| Average Spread | 15.38% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 60,000 CHF |
| Average Sell Value | 35,000 CHF |
| Spreads Availability Ratio | 97.58% |
| Quote Availability | 97.58% |
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