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Call-Warrant
Symbol:
EOAWJB
ISIN:
CH1492334185
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:33:28 |
|
0.820
|
0.830
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.870 | ||||
| Diff. absolute / % | -0.04 | -4.60% | |||
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 | CH1492334185 |
| Valor | 149233418 |
| Symbol | EOAWJB |
| Strike | 15.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2025 |
| 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 | 0.80 |
| Time value | 0.02 |
| Implied volatility | 0.23% |
| Leverage | 6.18 |
| Delta | 0.87 |
| Gamma | 0.09 |
| Vega | 0.02 |
| Distance to Strike | -2.39 |
| Distance to Strike in % | -13.72% |
market maker quality Date: 21/08/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 301,355 |
| Average Sell Volume | 100,452 |
| Average Buy Value | 276,603 CHF |
| Average Sell Value | 93,206 CHF |
| Spreads Availability Ratio | 98.35% |
| Quote Availability | 98.35% |
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