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Call-Warrant
Symbol:
VABZJB
ISIN:
CH1521669965
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
07:53:04 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | -0.02 | -2.86% | |||
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 | CH1521669965 |
| Valor | 152166996 |
| Symbol | VABZJB |
| Strike | 160.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.52 |
| Time value | 0.16 |
| Implied volatility | 0.28% |
| Leverage | 6.53 |
| Delta | 0.98 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | -20.80 |
| Distance to Strike in % | -11.50% |
market maker quality Date: 22/04/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 324,202 CHF |
| Average Sell Value | 109,567 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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