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Call-Warrant
Symbol:
OEATJB
ISIN:
CH1541527144
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:32:41 |
|
0.530
|
0.540
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.04 | -7.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1541527144 |
| Valor | 154152714 |
| Symbol | OEATJB |
| Strike | 3.25 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2026 |
| Date of maturity | 17/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.27 |
| Time value | 0.21 |
| Implied volatility | 0.44% |
| Leverage | 2.87 |
| Delta | 0.73 |
| Gamma | 0.34 |
| Vega | 0.01 |
| Distance to Strike | -0.54 |
| Distance to Strike in % | -14.25% |
market maker quality Date: 23/06/2026
| Average Spread | 2.02% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 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 | 220,621 CHF |
| Average Sell Value | 75,040 CHF |
| Spreads Availability Ratio | 93.23% |
| Quote Availability | 93.23% |
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