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Call-Warrant
Symbol:
ORCPJB
ISIN:
CH1492335539
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:01:18 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.03 | -33.33% | |||
Determined prices
| Last Price | 0.080 | Volume | 30,000 | |
| Time | 12:19:15 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1492335539 |
| Valor | 149233553 |
| Symbol | ORCPJB |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.63% |
| Leverage | 2.85 |
| Delta | 0.13 |
| Gamma | 0.00 |
| Vega | 0.23 |
| Distance to Strike | 85.97 |
| Distance to Strike in % | 55.81% |
market maker quality Date: 10/09/2026
| Average Spread | 10.48% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 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 | 90,559 CHF |
| Average Sell Value | 50,280 CHF |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
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