Call-Warrant

Symbol: ROALJB
ISIN: CH1479842135
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.05.26
18:27:47
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.210
Diff. absolute / % -0.04 -2.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
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 36.5725 EUR
Date 25/05/26 18:26
Ratio 5.00

Key data

Delta 0.80
Gamma 0.04
Vega 0.09
Distance to Strike -5.11
Distance to Strike in % -13.77%

market maker quality Date: 21/05/2026

Average Spread 0.80%
Last Best Bid Price 1.25 CHF
Last Best Ask Price 1.26 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 373,881 CHF
Average Sell Value 125,627 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

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