Login
Call-Warrant
Symbol:
OEAVJB
ISIN:
CH1541527169
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:30:41 |
|
1.220
|
1.230
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.200 | ||||
| Diff. absolute / % | 0.03 | +2.50% | |||
Determined prices
| Last Price | 1.100 | Volume | 10,000 | |
| Time | 16:38:44 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1541527169 |
| Valor | 154152716 |
| Symbol | OEAVJB |
| Strike | 2.75 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2026 |
| Date of maturity | 17/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.13 |
| Time value | 0.08 |
| Implied volatility | 0.58% |
| Leverage | 2.06 |
| Delta | 0.99 |
| Gamma | 0.09 |
| Vega | 0.00 |
| Distance to Strike | -2.25 |
| Distance to Strike in % | -45.00% |
market maker quality Date: 21/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.21 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 357,799 CHF |
| Average Sell Value | 120,266 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)