Call-Warrant

Symbol: VATFJB
Underlyings: Valiant Hldg. AG
ISIN: CH1439613352
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:47:04
1.950
1.960
CHF
Volume
225,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.940
Diff. absolute / % 0.01 +0.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1439613352
Valor 143961335
Symbol VATFJB
Strike 132.50 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/05/2025
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 Valiant Hldg. AG
ISIN CH0014786500
Price 181.2000 CHF
Date 24/04/26 10:49
Ratio 25.00

Key data

Delta 1.00
Distance to Strike -48.70
Distance to Strike in % -26.88%

market maker quality Date: 23/04/2026

Average Spread 0.51%
Last Best Bid Price 1.96 CHF
Last Best Ask Price 1.97 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 225,000
Average Sell Volume 75,000
Average Buy Value 438,223 CHF
Average Sell Value 146,824 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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