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Call-Warrant
Symbol:
VAZWJB
ISIN:
CH1341865926
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.09.25
11:17:40 |
|
0.700
|
0.710
|
CHF |
| Volume |
225,000
|
75,000
|
||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | -0.03 | -4.11% | |||
Determined prices
| Last Price | 0.760 | Volume | 58 | |
| Time | 09:55:15 | Date | 10/07/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1341865926 |
| Valor | 134186592 |
| Symbol | VAZWJB |
| Strike | 110.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/04/2024 |
| 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
| Intrinsic value | 0.66 |
| Time value | 0.04 |
| Implied volatility | 0.34% |
| Leverage | 7.22 |
| Delta | 1.00 |
| Distance to Strike | -17.00 |
| Distance to Strike in % | -13.39% |
market maker quality Date: 25/09/2025
| Average Spread | 1.38% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 162,320 CHF |
| Average Sell Value | 54,857 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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