Login
Call-Warrant
Symbol:
VOWDJB
ISIN:
CH1375548901
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:42:30 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | 0.02 | +4.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1375548901 |
| Valor | 137554890 |
| Symbol | VOWDJB |
| Strike | 90.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| 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 |
106.45 EUR
|
| Date | 05/12/25 21:48 |
| Ratio | 20.00 |
Key data
| Delta | 1.00 |
| Distance to Strike | -16.50 |
| Distance to Strike in % | -15.49% |
market maker quality Date: 03/12/2025
| Average Spread | 5.12% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 309,403 |
| Average Sell Volume | 103,134 |
| Average Buy Value | 173,272 CHF |
| Average Sell Value | 60,195 CHF |
| Spreads Availability Ratio | 5.08% |
| Quote Availability | 104.07% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)