Call-Warrant

Symbol: VAAHJB
Underlyings: Valiant Hldg. AG
ISIN: CH1537267986
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:22
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % -0.02 -66.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1537267986
Valor 153726798
Symbol VAAHJB
Strike 185.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/03/2026
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 Valiant Hldg. AG
ISIN CH0014786500
Price 143.80 CHF
Date 23/10/26 17:30
Ratio 30.00

Key data

Implied volatility 0.25%
Leverage 1.24
Delta 0.00
Gamma 0.00
Vega 0.01
Distance to Strike 40.20
Distance to Strike in % 27.76%

market maker quality Date: 22/10/2026

Average Spread 61.25%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 150,000
Average Buy Volume 2,000,000
Average Sell Volume 150,000
Average Buy Value 24,063 CHF
Average Sell Value 3,305 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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