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Call-Warrant
Symbol:
VOWJJB
ISIN:
CH1455136015
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
18:03:42 |
|
0.400
|
0.420
|
CHF |
| Volume |
375,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.07 | +21.21% | |||
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 | CH1455136015 |
| Valor | 145513601 |
| Symbol | VOWJJB |
| Strike | 90.00 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 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.38 |
| Implied volatility | 0.32% |
| Leverage | 5.37 |
| Delta | 0.49 |
| Gamma | 0.03 |
| Vega | 0.29 |
| Distance to Strike | -0.52 |
| Distance to Strike in % | -0.57% |
market maker quality Date: 07/04/2026
| Average Spread | 2.93% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 751,627 |
| Average Sell Volume | 250,542 |
| Average Buy Value | 253,258 CHF |
| Average Sell Value | 86,925 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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