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Call-Warrant
Symbol:
VATIJB
ISIN:
CH1452830644
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:35:36 |
|
0.850
|
0.860
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.800 | Volume | 90 | |
| Time | 10:10:07 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452830644 |
| Valor | 145283064 |
| Symbol | VATIJB |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.96 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | -22.80 |
| Distance to Strike in % | -15.97% |
market maker quality Date: 03/12/2025
| Average Spread | 3.73% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 192,083 |
| Average Sell Volume | 64,028 |
| Average Buy Value | 158,109 CHF |
| Average Sell Value | 54,422 CHF |
| Spreads Availability Ratio | 4.36% |
| Quote Availability | 101.24% |
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