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Call-Warrant
Symbol:
VAZHJB
ISIN:
CH1332106488
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:44:53 |
|
0.002
|
0.022
|
CHF |
| Volume |
2.50 m.
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.017 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1332106488 |
| Valor | 133210648 |
| Symbol | VAZHJB |
| Strike | 450.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 125.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 4.44% |
| Delta | 0.11 |
| Gamma | 0.00 |
| Vega | 0.15 |
| Distance to Strike | 52.80 |
| Distance to Strike in % | 13.29% |
market maker quality Date: 03/12/2025
| Average Spread | 156.89% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 2,500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 2,500,000 |
| Average Sell Volume | 123,262 |
| Average Buy Value | 8,375 CHF |
| Average Sell Value | 2,593 CHF |
| Spreads Availability Ratio | 4.09% |
| Quote Availability | 102.98% |
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