Call-Warrant

Symbol: YPAOJB
Underlyings: Ypsomed Hldg. AG
ISIN: CH1489403746
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:28:59
0.883
0.893
CHF
Volume
375,000
125,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.518
Diff. absolute / % 0.37 +70.46%

Determined prices

Last Price 0.502 Volume 5,000
Time 17:09:24 Date 29/05/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1489403746
Valor 148940374
Symbol YPAOJB
Strike 300.00 CHF
Type Warrants
Type Bull
Ratio 125.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2025
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 Ypsomed Hldg. AG
ISIN CH0019396990
Price 408.4000 CHF
Date 24/08/26 12:16
Ratio 125.00

Key data

Intrinsic value 0.87
Time value 0.02
Implied volatility 0.91%
Leverage 3.69
Delta 1.00
Distance to Strike -108.00
Distance to Strike in % -26.47%

market maker quality Date: 21/08/2026

Average Spread 1.14%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.85 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 125,000
Average Buy Volume 375,000
Average Sell Volume 125,000
Average Buy Value 326,022 CHF
Average Sell Value 109,924 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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