Call-Warrant

Symbol: VAAXJB
Underlyings: Valiant Hldg. AG
ISIN: CH1492335075
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:04:28
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.340
Diff. absolute / % 0.04 +13.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1492335075
Valor 149233507
Symbol VAAXJB
Strike 150.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
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 147.80 CHF
Date 19/12/25 17:30
Ratio 25.00

Key data

Implied volatility 0.22%
Leverage 6.88
Delta 0.38
Gamma 0.03
Vega 0.47
Distance to Strike 2.60
Distance to Strike in % 1.76%

market maker quality Date: 17/12/2025

Average Spread 5.52%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 322,152
Average Sell Volume 107,384
Average Buy Value 90,867 CHF
Average Sell Value 31,789 CHF
Spreads Availability Ratio 5.53%
Quote Availability 103.99%

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