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Call-Warrant
Symbol:
VATJJB
ISIN:
CH1438190121
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:12:41 |
|
0.790
|
0.830
|
CHF |
| Volume |
112,500
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | 0.01 | +1.27% | |||
Determined prices
| Last Price | 0.790 | Volume | 10,000 | |
| Time | 16:34:02 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438190121 |
| Valor | 143819012 |
| Symbol | VATJJB |
| Strike | 125.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2025 |
| 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
| Delta | 0.92 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | -18.00 |
| Distance to Strike in % | -12.59% |
market maker quality Date: 03/12/2025
| Average Spread | 3.90% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 146,035 |
| Average Sell Volume | 48,678 |
| Average Buy Value | 112,856 CHF |
| Average Sell Value | 38,895 CHF |
| Spreads Availability Ratio | 4.47% |
| Quote Availability | 97.32% |
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