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Call-Warrant
Symbol:
VOVVJB
ISIN:
CH1405803201
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:14:12 |
|
0.690
|
0.700
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | 0.01 | +1.85% | |||
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 | CH1405803201 |
| Valor | 140580320 |
| Symbol | VOVVJB |
| Strike | 95.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
104.125 EUR
|
| Date | 19/12/25 16:40 |
| Ratio | 20.00 |
Key data
| Delta | 0.80 |
| Gamma | 0.03 |
| Vega | 0.19 |
| Distance to Strike | -9.65 |
| Distance to Strike in % | -9.22% |
market maker quality Date: 17/12/2025
| Average Spread | 2.12% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 297,865 |
| Average Sell Volume | 99,288 |
| Average Buy Value | 229,560 CHF |
| Average Sell Value | 78,020 CHF |
| Spreads Availability Ratio | 4.65% |
| Quote Availability | 103.62% |
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