Login
Call-Warrant
Symbol:
VOXRJB
ISIN:
CH1346735223
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
15:33:54 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | 0.03 | +18.75% | |||
Determined prices
| Last Price | 0.270 | Volume | 16,000 | |
| Time | 12:34:12 | Date | 13/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1346735223 |
| Valor | 134673522 |
| Symbol | VOXRJB |
| 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 | 19/12/2025 |
| 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 |
99.24 EUR
|
| Date | 28/04/25 15:33 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 8.93 |
| Delta | 0.28 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | 14.96 |
| Distance to Strike in % | 15.74% |
market maker quality Date: 25/04/2025
| Average Spread | 5.85% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 166,229 CHF |
| Average Sell Value | 70,492 CHF |
| Spreads Availability Ratio | 98.11% |
| Quote Availability | 98.11% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)