Login
Call-Warrant
Symbol:
ROALJB
ISIN:
CH1479842135
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.26
11:15:27 |
|
1.580
|
1.590
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.620 | ||||
| Diff. absolute / % | -0.04 | -2.47% | |||
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 | CH1479842135 |
| Valor | 147984213 |
| Symbol | ROALJB |
| Strike | 32.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 | Royal Dutch Shell Plc. (AMS) |
| Price |
39.255 EUR
|
| Date | 09/04/26 11:30 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 1.42 |
| Time value | 0.18 |
| Implied volatility | 0.24% |
| Leverage | 3.92 |
| Delta | 0.80 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | -7.10 |
| Distance to Strike in % | -18.16% |
market maker quality Date: 08/04/2026
| Average Spread | 0.67% |
| Last Best Bid Price | 1.51 CHF |
| Last Best Ask Price | 1.52 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 444,559 CHF |
| Average Sell Value | 149,186 CHF |
| Spreads Availability Ratio | 96.36% |
| Quote Availability | 96.36% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)