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Call-Warrant
Symbol:
VABFJB
ISIN:
CH1500304329
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:13:46 |
|
1.470
|
1.480
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.470 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1500304329 |
| Valor | 150030432 |
| Symbol | VABFJB |
| Strike | 425.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 150.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2025 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.21 |
| Time value | 0.25 |
| Implied volatility | 0.61% |
| Leverage | 2.53 |
| Delta | 0.91 |
| Gamma | 0.00 |
| Vega | 0.82 |
| Distance to Strike | -182.00 |
| Distance to Strike in % | -29.98% |
market maker quality Date: 21/08/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 1.41 CHF |
| Last Best Ask Price | 1.42 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 1,071,430 CHF |
| Average Sell Value | 359,642 CHF |
| Spreads Availability Ratio | 91.63% |
| Quote Availability | 91.63% |
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