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Call-Warrant
Symbol:
OEADJB
ISIN:
CH1468207175
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:10:51 |
|
1.590
|
1.600
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.560 | ||||
| Diff. absolute / % | 0.03 | +1.92% | |||
Determined prices
| Last Price | 1.460 | Volume | 20,000 | |
| Time | 09:12:26 | Date | 15/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468207175 |
| Valor | 146820717 |
| Symbol | OEADJB |
| Strike | 2.4556 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.64 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.57 |
| Time value | 0.01 |
| Implied volatility | 1.78% |
| Leverage | 1.94 |
| Delta | 1.00 |
| Distance to Strike | -2.57 |
| Distance to Strike in % | -51.18% |
market maker quality Date: 21/08/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 1.58 CHF |
| Last Best Ask Price | 1.59 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 | 351,487 CHF |
| Average Sell Value | 117,912 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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