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Call-Warrant
Symbol:
VOVUJB
ISIN:
CH1405803193
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.05.26
04:20:40 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| 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 | CH1405803193 |
| Valor | 140580319 |
| Symbol | VOVUJB |
| Strike | 90.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| 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 |
89.67 EUR
|
| Date | 24/05/26 19:02 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 16.56 |
| Delta | 0.48 |
| Gamma | 0.07 |
| Vega | 0.10 |
| Distance to Strike | 0.18 |
| Distance to Strike in % | 0.20% |
market maker quality Date: 21/05/2026
| Average Spread | 8.61% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 841,622 |
| Average Sell Volume | 280,541 |
| Average Buy Value | 93,758 CHF |
| Average Sell Value | 34,058 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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