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Call-Warrant
Symbol:
VACEJB
ISIN:
CH1452831071
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:33:30 |
|
1.740
|
1.750
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.800 | ||||
| Diff. absolute / % | -0.04 | -2.22% | |||
Determined prices
| Last Price | 1.310 | Volume | 3,500 | |
| Time | 09:28:58 | Date | 26/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452831071 |
| Valor | 145283107 |
| Symbol | VACEJB |
| Strike | 375.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 125.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2025 |
| 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 | 1.65 |
| Time value | 0.12 |
| Implied volatility | 0.57% |
| Leverage | 2.42 |
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 0.66 |
| Distance to Strike | -213.80 |
| Distance to Strike in % | -36.31% |
market maker quality Date: 23/04/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 1.82 CHF |
| Last Best Ask Price | 1.83 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 1,339,310 CHF |
| Average Sell Value | 448,936 CHF |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
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