Call-Warrant

Symbol: VOWJJB
Underlyings: Volkswagen AG (Vz)
ISIN: CH1455136015
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.05.26
05:54:23
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.290
Diff. absolute / % -0.01 -3.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1455136015
Valor 145513601
Symbol VOWJJB
Strike 90.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
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 89.67 EUR
Date 24/05/26 19:02
Ratio 20.00

Key data

Implied volatility 0.28%
Leverage 6.88
Delta 0.47
Gamma 0.03
Vega 0.26
Distance to Strike 0.18
Distance to Strike in % 0.20%

market maker quality Date: 21/05/2026

Average Spread 3.50%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 784,308
Average Sell Volume 261,436
Average Buy Value 220,200 CHF
Average Sell Value 76,015 CHF
Spreads Availability Ratio 98.91%
Quote Availability 98.91%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.