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Call-Warrant
Symbol:
OREQJB
ISIN:
CH1521672530
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:00:51 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | -0.01 | -25.00% | |||
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 | CH1521672530 |
| Valor | 152167253 |
| Symbol | OREQJB |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.65% |
| Leverage | 9.48 |
| Delta | 0.23 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | 66.56 |
| Distance to Strike in % | 53.92% |
market maker quality Date: 12/11/2026
| Average Spread | 28.13% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 30,697 CHF |
| Average Sell Value | 20,348 CHF |
| Spreads Availability Ratio | 96.53% |
| Quote Availability | 96.53% |
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