Symbol: VALRJB
Underlyings: Valora Hldg. AG
ISIN: CH0597673414
Bank Julius Bär



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 0.380
Diff. absolute / % -0.04 -9.76%

Determined prices

Last Price 0.410 Volume 200,000
Time 11:50:16 Date 17/06/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0597673414
Valor 59767341
Strike 210.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 01/03/2021
Date of maturity 18/03/2022
Last trading day 18/03/2022
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär


Name Valora Hldg. AG
ISIN CH0002088976
Price 180.40 EUR
Date 19/06/21 12:38
Ratio 50.00

Key data

Distance to Strike -13.80
Distance to Strike in % -7.03%

market maker quality Date: 17/06/2021

Average Spread 2.36%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 167,088
Average Sell Volume 167,088
Average Buy Value 69,870 CHF
Average Sell Value 71,541 CHF
Spreads Availability Ratio 99.78%
Quote Availability 100.00%

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