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Call-Warrant
Symbol:
VOAUJB
ISIN:
CH1492328104
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:12:22 |
|
0.020
|
0.030
|
CHF |
| Volume |
500,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.033 | ||||
| Diff. absolute / % | -0.01 | -36.36% | |||
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 | CH1492328104 |
| Valor | 149232810 |
| Symbol | VOAUJB |
| Strike | 90.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| 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 |
67.67 EUR
|
| Date | 13/11/26 18:29 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 3.25 |
| Delta | 0.02 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | 22.10 |
| Distance to Strike in % | 32.55% |
market maker quality Date: 12/11/2026
| Average Spread | 14.52% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 32,123 CHF |
| Average Sell Value | 18,561 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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