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Call-Warrant
Symbol:
VABIJB
ISIN:
CH1510369544
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:26:55 |
|
0.090
|
0.100
|
CHF |
| Volume |
1.50 m.
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.01 | +12.50% | |||
Determined prices
| Last Price | 0.350 | Volume | 5,000 | |
| Time | 08:02:21 | Date | 03/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1510369544 |
| Valor | 151036954 |
| Symbol | VABIJB |
| Strike | 165.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| 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
| Implied volatility | 0.28% |
| Leverage | 6.35 |
| Delta | 0.12 |
| Gamma | 0.01 |
| Vega | 0.16 |
| Distance to Strike | 17.60 |
| Distance to Strike in % | 11.94% |
market maker quality Date: 21/08/2026
| Average Spread | 10.48% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 135,856 CHF |
| Average Sell Value | 15,086 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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