Call-Warrant

Symbol: VAZDJB
Underlyings: VAT Group
ISIN: CH1434200197
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:01:22
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.224
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 3.492 Volume 1,500
Time 12:51:03 Date 05/03/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1434200197
Valor 143420019
Symbol VAZDJB
Strike 250.00 CHF
Type Warrants
Type Bull
Ratio 80.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
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 VAT Group
ISIN CH0311864901
Price 588.8000 CHF
Date 23/04/26 17:30
Ratio 80.00

Key data

Leverage 1.75
Delta 1.00
Distance to Strike -338.40
Distance to Strike in % -57.51%

market maker quality Date: 22/04/2026

Average Spread 0.24%
Last Best Bid Price 4.18 CHF
Last Best Ask Price 4.19 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 1,910,570 CHF
Average Sell Value 638,356 CHF
Spreads Availability Ratio 71.15%
Quote Availability 71.15%

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