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Call-Warrant
Symbol:
VAAQJB
ISIN:
CH1468204511
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:47:32 |
|
0.380
|
0.400
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.02 | +5.41% | |||
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 | CH1468204511 |
| Valor | 146820451 |
| Symbol | VAAQJB |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.54 |
| Gamma | 0.02 |
| Vega | 0.40 |
| Distance to Strike | -3.00 |
| Distance to Strike in % | -2.10% |
market maker quality Date: 03/12/2025
| Average Spread | 4.51% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 218,743 |
| Average Sell Volume | 72,914 |
| Average Buy Value | 79,073 CHF |
| Average Sell Value | 27,435 CHF |
| Spreads Availability Ratio | 4.51% |
| Quote Availability | 97.36% |
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