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Call-Warrant
Symbol:
VOXGJB
ISIN:
CH1434198268
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.05.26
04:22:16 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.01 | -5.26% | |||
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 | CH1434198268 |
| Valor | 143419826 |
| Symbol | VOXGJB |
| Strike | 90.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| 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 | 0.25% |
| Leverage | 10.22 |
| Delta | 0.48 |
| Gamma | 0.03 |
| Vega | 0.20 |
| Distance to Strike | 0.18 |
| Distance to Strike in % | 0.20% |
market maker quality Date: 21/05/2026
| Average Spread | 5.24% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 848,052 |
| Average Sell Volume | 282,684 |
| Average Buy Value | 157,335 CHF |
| Average Sell Value | 55,272 CHF |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
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