Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |
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% |