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Call-Warrant
Symbol:
VAYGJB
ISIN:
CH1405811501
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:28 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.650 | ||||
| Diff. absolute / % | 0.03 | +1.82% | |||
Determined prices
| Last Price | 1.650 | Volume | 5,000 | |
| Time | 15:19:19 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405811501 |
| Valor | 140581150 |
| Symbol | VAYGJB |
| Strike | 365.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2025 |
| 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 |
Key data
| Intrinsic value | 1.63 |
| Time value | 0.10 |
| Implied volatility | 0.64% |
| Leverage | 3.05 |
| Delta | 1.00 |
| Distance to Strike | -162.60 |
| Distance to Strike in % | -30.82% |
market maker quality Date: 18/02/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 1.71 CHF |
| Last Best Ask Price | 1.72 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 1,003,480 CHF |
| Average Sell Value | 336,492 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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