Call-Warrant

Symbol: ORAWJB
Underlyings: Oracle Corp.
ISIN: CH1521666748
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:33:49
0.010
0.020
CHF
Volume
1.00 m.
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % -0.01 -50.00%

Determined prices

Last Price 0.070 Volume 4,500
Time 09:08:39 Date 21/09/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1521666748
Valor 152166674
Symbol ORAWJB
Strike 190.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/01/2026
Date of maturity 15/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Oracle Corp.
ISIN US68389X1054
Price 104.8000 CHF
Date 12/11/26 13:11
Ratio 100.00

Key data

Implied volatility 0.76%
Leverage 13.73
Delta 0.11
Gamma 0.00
Vega 0.10
Distance to Strike 66.56
Distance to Strike in % 53.92%

market maker quality Date: 12/11/2026

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 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 10,000 CHF
Average Sell Value 10,000 CHF
Spreads Availability Ratio 96.53%
Quote Availability 96.53%

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