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Call-Warrant
Symbol:
VABIJB
ISIN:
CH1510369544
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:13:12 |
|
0.740
|
0.750
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | 0.02 | +2.78% | |||
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 | CH1510369544 |
| Valor | 151036954 |
| Symbol | VABIJB |
| Strike | 165.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.53 |
| Time value | 0.20 |
| Implied volatility | 0.27% |
| Leverage | 7.36 |
| Delta | 0.89 |
| Gamma | 0.03 |
| Vega | 0.22 |
| Distance to Strike | -16.00 |
| Distance to Strike in % | -8.84% |
market maker quality Date: 23/04/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 403,695 |
| Average Sell Volume | 134,565 |
| Average Buy Value | 291,342 CHF |
| Average Sell Value | 98,460 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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