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Call-Warrant
Symbol:
VOVDJB
ISIN:
CH1405801684
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
17:48:24 |
|
0.440
|
0.460
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.330 | Volume | 8,000 | |
| Time | 10:36:30 | Date | 07/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405801684 |
| Valor | 140580168 |
| Symbol | VOVDJB |
| Strike | 95.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.40 |
| Time value | 0.06 |
| Implied volatility | 0.34% |
| Leverage | 8.77 |
| Delta | 0.78 |
| Gamma | 0.03 |
| Vega | 0.10 |
| Distance to Strike | -7.90 |
| Distance to Strike in % | -7.68% |
market maker quality Date: 29/01/2026
| Average Spread | 1.93% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 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 | 231,224 CHF |
| Average Sell Value | 78,575 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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