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Call-Warrant
Symbol:
VONQJB
ISIN:
CH1434196163
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
10:24:17 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | 0.02 | +3.51% | |||
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 | CH1434196163 |
| Valor | 143419616 |
| Symbol | VONQJB |
| Strike | 55.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.55 |
| Time value | 0.04 |
| Implied volatility | 0.34% |
| Leverage | 7.14 |
| Delta | 1.00 |
| Distance to Strike | -8.20 |
| Distance to Strike in % | -12.97% |
market maker quality Date: 17/12/2025
| Average Spread | 4.71% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 165,314 |
| Average Sell Volume | 55,105 |
| Average Buy Value | 89,201 CHF |
| Average Sell Value | 30,882 CHF |
| Spreads Availability Ratio | 5.92% |
| Quote Availability | 99.19% |
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