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Call-Warrant
Symbol:
OEAXJB
ISIN:
CH1541527185
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:16:03 |
|
1.110
|
1.120
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | 0.02 | +1.83% | |||
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 | CH1541527185 |
| Valor | 154152718 |
| Symbol | OEAXJB |
| Strike | 3.00 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 | 17/09/2027 |
| Last trading day | 17/09/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.02 |
| Time value | 0.09 |
| Implied volatility | 0.60% |
| Leverage | 2.20 |
| Delta | 0.98 |
| Gamma | 0.09 |
| Vega | 0.00 |
| Distance to Strike | -2.00 |
| Distance to Strike in % | -40.00% |
market maker quality Date: 21/08/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 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 | 325,530 CHF |
| Average Sell Value | 109,510 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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