Call-Warrant

Symbol: VONKJB
Underlyings: Vontobel N
ISIN: CH1452830651
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
17:56:49
0.180
0.200
CHF
Volume
750,000
37,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.170
Diff. absolute / % 0.01 +5.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452830651
Valor 145283065
Symbol VONKJB
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
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

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 65.8000 CHF
Date 24/04/26 17:19
Ratio 20.00

Key data

Implied volatility 0.29%
Leverage 6.50
Delta 0.34
Gamma 0.03
Vega 0.19
Distance to Strike 4.40
Distance to Strike in % 6.71%

market maker quality Date: 23/04/2026

Average Spread 5.89%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 150,000
Average Buy Volume 750,000
Average Sell Volume 150,000
Average Buy Value 123,763 CHF
Average Sell Value 26,253 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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