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Call-Warrant
Symbol:
ROBJJB
ISIN:
CH1560401643
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.30 | +85.71% | |||
Determined prices
| Last Price | 0.350 | Volume | 40,000 | |
| Time | 11:49:30 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1560401643 |
| Valor | 156040164 |
| Symbol | ROBJJB |
| Strike | 340.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 21/08/2026 |
| Last trading day | 21/08/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.54 |
| Time value | 0.11 |
| Implied volatility | 0.27% |
| Leverage | 13.28 |
| Delta | 0.73 |
| Gamma | 0.01 |
| Vega | 0.33 |
| Distance to Strike | -16.10 |
| Distance to Strike in % | -4.52% |
market maker quality Date: 23/07/2026
| Average Spread | 2.93% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 707,821 |
| Average Sell Volume | 235,961 |
| Average Buy Value | 242,230 CHF |
| Average Sell Value | 83,110 CHF |
| Spreads Availability Ratio | 79.15% |
| Quote Availability | 79.15% |
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