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Put-Warrant
Symbol:
VOCFJB
ISIN:
CH1529944485
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:01:48 |
|
0.830
|
0.870
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | -0.01 | -1.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1529944485 |
| Valor | 152994448 |
| Symbol | VOCFJB |
| Strike | 85.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2026 |
| 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 |
67.62 EUR
|
| Date | 13/11/26 20:32 |
| Ratio | 20.00 |
Key data
| Leverage | 3.85 |
| Delta | -0.92 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | -17.10 |
| Distance to Strike in % | -25.18% |
market maker quality Date: 12/11/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 464,551 CHF |
| Average Sell Value | 156,850 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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