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Call-Warrant
Symbol:
VOBYJB
ISIN:
CH1529940962
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.09.26
09:00:10 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | -0.03 | -8.57% | |||
Determined prices
| Last Price | 0.320 | Volume | 30,000 | |
| Time | 08:01:15 | Date | 08/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1529940962 |
| Valor | 152994096 |
| Symbol | VOBYJB |
| Strike | 95.00 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 |
80.73 EUR
|
| Date | 08/09/26 09:06 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 5.05 |
| Delta | 0.37 |
| Gamma | 0.01 |
| Vega | 0.33 |
| Distance to Strike | 13.92 |
| Distance to Strike in % | 17.17% |
market maker quality Date: 07/09/2026
| Average Spread | 3.27% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 300,690 CHF |
| Average Sell Value | 124,276 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
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