Login
Call-Warrant
Symbol:
VAAIJB
ISIN:
CH1468203828
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:01:32 |
|
3.790
|
3.800
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.790 | ||||
| Diff. absolute / % | 0.03 | +0.79% | |||
Determined prices
| Last Price | 3.850 | Volume | 7,500 | |
| Time | 14:11:17 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468203828 |
| Valor | 146820382 |
| Symbol | VAAIJB |
| Strike | 300.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| 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 | 3.75 |
| Time value | 0.06 |
| Implied volatility | 0.83% |
| Leverage | 1.77 |
| Delta | 1.00 |
| Distance to Strike | -376.40 |
| Distance to Strike in % | -55.65% |
market maker quality Date: 23/06/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 3.75 CHF |
| Last Best Ask Price | 3.76 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 2,224,280 CHF |
| Average Sell Value | 743,428 CHF |
| Spreads Availability Ratio | 86.61% |
| Quote Availability | 86.61% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)