Call-Warrant

Symbol: VOWGJB
Underlyings: Volkswagen AG (Vz)
ISIN: CH1455136007
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.04.26
17:40:00
0.300
0.320
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.250
Diff. absolute / % 0.05 +20.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1455136007
Valor 145513600
Symbol VOWGJB
Strike 95.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2025
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 Volkswagen AG (Vz)
ISIN DE0007664039
Price 79.00 CHF
Date 26/03/26 13:27
Ratio 20.00

Key data

Implied volatility 0.32%
Leverage 5.33
Delta 0.37
Gamma 0.02
Vega 0.27
Distance to Strike 4.48
Distance to Strike in % 4.95%

market maker quality Date: 07/04/2026

Average Spread 3.86%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 400,000
Average Buy Volume 902,780
Average Sell Volume 302,780
Average Buy Value 229,442 CHF
Average Sell Value 79,940 CHF
Spreads Availability Ratio 98.84%
Quote Availability 98.84%

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