Call-Warrant

Symbol: VOXGJB
Underlyings: Volkswagen AG (Vz)
ISIN: CH1434198268
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.04.26
22:00:34
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.250
Diff. absolute / % 0.07 +28.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1434198268
Valor 143419826
Symbol VOXGJB
Strike 90.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
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 79.00 CHF
Date 26/03/26 13:27
Ratio 20.00

Key data

Intrinsic value 0.03
Time value 0.30
Implied volatility 0.31%
Leverage 6.78
Delta 0.49
Gamma 0.03
Vega 0.23
Distance to Strike -0.52
Distance to Strike in % -0.57%

market maker quality Date: 07/04/2026

Average Spread 3.89%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 783,849
Average Sell Volume 261,283
Average Buy Value 197,279 CHF
Average Sell Value 68,373 CHF
Spreads Availability Ratio 98.94%
Quote Availability 98.94%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.