Put-Warrant

Symbol: VOAKJB
Underlyings: Volkswagen AG (Vz)
ISIN: CH1479843281
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:00:27
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.340
Diff. absolute / % -0.04 -2.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1479843281
Valor 147984328
Symbol VOAKJB
Strike 100.00 EUR
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
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 66.00 CHF
Date 13/07/26 14:46
Ratio 20.00

Key data

Leverage 2.60
Delta -0.95
Gamma 0.01
Vega 0.02
Distance to Strike -28.32
Distance to Strike in % -39.51%

market maker quality Date: 13/07/2026

Average Spread 0.75%
Last Best Bid Price 1.33 CHF
Last Best Ask Price 1.34 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 599,512 CHF
Average Sell Value 201,337 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

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