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Call-Warrant
Symbol:
VABGJB
ISIN:
CH1500304337
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:13:46 |
|
1.660
|
1.670
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.660 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.320 | Volume | 1,300 | |
| Time | 17:03:10 | Date | 03/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500304337 |
| Valor | 150030433 |
| Symbol | VABGJB |
| Strike | 385.00 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 | 1.48 |
| Time value | 0.16 |
| Implied volatility | 0.60% |
| Leverage | 2.38 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.39 |
| Distance to Strike | -222.00 |
| Distance to Strike in % | -36.57% |
market maker quality Date: 21/08/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 1.60 CHF |
| Last Best Ask Price | 1.61 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 | 1,212,290 CHF |
| Average Sell Value | 406,596 CHF |
| Spreads Availability Ratio | 91.64% |
| Quote Availability | 91.64% |
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