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Call-Warrant
Symbol:
VOYPJB
ISIN:
CH1386521137
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:04:11 |
|
1.220
|
1.260
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | 0.11 | +10.58% | |||
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 | CH1386521137 |
| Valor | 138652113 |
| Symbol | VOYPJB |
| Strike | 80.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2024 |
| 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 | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
106.775 EUR
|
| Date | 05/12/25 19:16 |
| Ratio | 20.00 |
Key data
| Delta | 1.00 |
| Distance to Strike | -26.50 |
| Distance to Strike in % | -24.88% |
market maker quality Date: 03/12/2025
| Average Spread | 2.99% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 296,114 |
| Average Sell Volume | 98,705 |
| Average Buy Value | 301,117 CHF |
| Average Sell Value | 102,898 CHF |
| Spreads Availability Ratio | 4.64% |
| Quote Availability | 103.63% |
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