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Call-Warrant
Symbol:
SPAVJB
ISIN:
CH1520607644
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:31:02 |
|
0.230
|
0.240
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.02 | -8.00% | |||
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 | CH1520607644 |
| Valor | 152060764 |
| Symbol | SPAVJB |
| Strike | 135.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| 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
| Delta | 0.37 |
| Gamma | 0.02 |
| Vega | 0.45 |
| Distance to Strike | 4.60 |
| Distance to Strike in % | 3.53% |
market maker quality Date: 03/08/2026
| Average Spread | 4.23% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 636,354 |
| Average Sell Volume | 212,118 |
| Average Buy Value | 147,312 CHF |
| Average Sell Value | 51,225 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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