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Call-Warrant
Symbol:
VAAIJB
ISIN:
CH1468203828
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:22 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.910 | ||||
| Diff. absolute / % | 0.01 | +0.34% | |||
Determined prices
| Last Price | 2.570 | Volume | 81 | |
| Time | 16:30:33 | Date | 10/04/2026 |
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 | 2.88 |
| Time value | 0.02 |
| Implied volatility | 0.55% |
| Leverage | 2.00 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.16 |
| Distance to Strike | -288.40 |
| Distance to Strike in % | -49.01% |
market maker quality Date: 22/04/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 2.88 CHF |
| Last Best Ask Price | 2.89 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 | 1,758,240 CHF |
| Average Sell Value | 588,080 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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