Call-Warrant

Symbol: VAAQJB
Underlyings: Valiant Hldg. AG
ISIN: CH1607287898
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:00:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.260
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1607287898
Valor 160728789
Symbol VAAQJB
Strike 160.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2026
Date of maturity 17/09/2027
Last trading day 17/09/2027
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 149.00 CHF
Date 09/10/26 17:30
Ratio 40.00

Key data

Implied volatility 0.26%
Leverage 3.65
Delta 0.21
Gamma 0.02
Vega 0.41
Distance to Strike 10.60
Distance to Strike in % 7.10%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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