Call-Warrant

Symbol: VOXOJB
Underlyings: Vontobel N
ISIN: CH1341865744
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:36:03
0.780
0.790
CHF
Volume
225,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.740
Diff. absolute / % 0.05 +6.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1341865744
Valor 134186574
Symbol VOXOJB
Strike 50.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/04/2024
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 Vontobel N
ISIN CH0012335540
Price 61.50 CHF
Date 05/12/25 15:36
Ratio 15.00

Key data

Delta 1.00
Distance to Strike -11.60
Distance to Strike in % -18.83%

market maker quality Date: 03/12/2025

Average Spread 4.02%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 147,092
Average Sell Volume 49,031
Average Buy Value 107,898 CHF
Average Sell Value 37,235 CHF
Spreads Availability Ratio 4.53%
Quote Availability 100.09%

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