Call-Warrant

Symbol: VOBVJB
Underlyings: Volkswagen AG (Vz)
ISIN: CH1529940939
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
21:14:31
0.035
0.045
CHF
Volume
500,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.042
Diff. absolute / % -0.01 -16.67%

Determined prices

Last Price 0.051 Volume 16,000
Time 09:12:32 Date 23/10/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1529940939
Valor 152994093
Symbol VOBVJB
Strike 120.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2026
Date of maturity 17/12/2027
Last trading day 17/12/2027
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 67.63 EUR
Date 13/11/26 21:32
Ratio 20.00

Key data

Implied volatility 0.38%
Leverage 1.11
Delta 0.01
Gamma 0.00
Vega 0.02
Distance to Strike 52.10
Distance to Strike in % 76.73%

market maker quality Date: 12/11/2026

Average Spread 11.78%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.04 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 40,041 CHF
Average Sell Value 22,520 CHF
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

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