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Call-Warrant
Symbol:
VOXSJB
ISIN:
CH1346735231
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.01 | +10.00% | |||
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 | 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 |
98.26 EUR
|
| Date | 28/04/25 17:54 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 12.16 |
| Delta | 0.23 |
| Gamma | 0.02 |
| Vega | 0.18 |
| Distance to Strike | 14.96 |
| Distance to Strike in % | 15.74% |
market maker quality Date: 25/04/2025
| Average Spread | 9.89% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 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 | 96,444 CHF |
| Average Sell Value | 53,222 CHF |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
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