Call-Warrant

Symbol: EOAOJB
Underlyings: E.ON AG
ISIN: CH1479842317
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
14:24:39
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.680
Diff. absolute / % -0.07 -10.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1479842317
Valor 147984231
Symbol EOAOJB
Strike 17.00 EUR
Type Warrants
Type Bull
Ratio 3.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2025
Date of maturity 19/03/2027
Last trading day 19/03/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name E.ON AG
ISIN DE000ENAG999
Ratio 3.00

Key data

Intrinsic value 0.16
Time value 0.45
Implied volatility 0.29%
Leverage 5.60
Delta 0.59
Gamma 0.16
Vega 0.06
Distance to Strike -0.48
Distance to Strike in % -2.75%

market maker quality Date: 23/06/2026

Average Spread 1.48%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 301,358 CHF
Average Sell Value 101,953 CHF
Spreads Availability Ratio 92.54%
Quote Availability 92.54%

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