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Call-Warrant
Symbol:
VABKJB
ISIN:
CH1510369569
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:40:40 |
|
0.790
|
0.800
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | 0.04 | +5.33% | |||
Determined prices
| Last Price | 0.450 | Volume | 1,000 | |
| Time | 09:47:06 | Date | 02/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1510369569 |
| Valor | 151036956 |
| Symbol | VABKJB |
| Strike | 160.00 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 | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.70 |
| Time value | 0.06 |
| Implied volatility | 0.25% |
| Leverage | 7.94 |
| Delta | 1.00 |
| Distance to Strike | -21.60 |
| Distance to Strike in % | -11.89% |
market maker quality Date: 23/04/2026
| Average Spread | 1.31% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 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 | 226,808 CHF |
| Average Sell Value | 76,603 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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