Call-Warrant

Symbol: VOXSJB
Underlyings: Volkswagen AG (Vz)
ISIN: CH1346735231
Issuer:
Bank Julius Bär

Chart

    
Bid 0.050
    
Ask 0.060
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.0350.040.0450.050.0550.060.065

More Product Information

Core Data

Name Call-Warrant
ISIN CH1346735231
Valor 134673523
Symbol VOXSJB
Strike 110.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2024
Date of maturity 19/09/2025
Last trading day 19/09/2025
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 86.34 EUR
Date 12/04/25 13:02
Ratio 20.00

Key data

Implied volatility 0.35%
Leverage 10.92
Delta 0.13
Gamma 0.01
Vega 0.12
Distance to Strike 25.48
Distance to Strike in % 30.15%

market maker quality Date: 10/04/2025

Average Spread 15.97%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 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 59,213 CHF
Average Sell Value 34,607 CHF
Spreads Availability Ratio 98.42%
Quote Availability 98.42%

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