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Call-Warrant
Symbol:
VOAYJB
ISIN:
CH1500302828
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:01:17 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.016 | ||||
| Diff. absolute / % | -0.00 | -6.25% | |||
Determined prices
| Last Price | 0.016 | Volume | 60,000 | |
| Time | 13:36:20 | Date | 07/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500302828 |
| Valor | 150030282 |
| Symbol | VOAYJB |
| Strike | 130.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
80.65 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 10.09 |
| Delta | 0.04 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | 49.82 |
| Distance to Strike in % | 62.14% |
market maker quality Date: 10/09/2026
| Average Spread | 22.23% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 20,194 CHF |
| Average Sell Value | 12,597 CHF |
| Spreads Availability Ratio | 98.02% |
| Quote Availability | 98.02% |
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