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Call-Warrant
Symbol:
VONBJB
ISIN:
CH1401355529
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 | 0.170 | ||||
| Diff. absolute / % | -0.06 | -22.22% | |||
Determined prices
| Last Price | 0.160 | Volume | 50,000 | |
| Time | 17:13:09 | Date | 14/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401355529 |
| Valor | 140135552 |
| Symbol | VONBJB |
| Strike | 65.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.20% |
| Leverage | 11.86 |
| Delta | 0.44 |
| Gamma | 0.06 |
| Vega | 0.15 |
| Distance to Strike | 0.70 |
| Distance to Strike in % | 1.09% |
market maker quality Date: 03/02/2025
| Average Spread | 4.51% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,567 |
| Average Sell Volume | 100,189 |
| Average Buy Value | 65,199 CHF |
| Average Sell Value | 22,735 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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