Call-Warrant

Symbol: VOZSJB
Underlyings: Volkswagen AG (Vz)
ISIN: CH1317203102
Issuer:
Bank Julius Bär
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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 0.110
Diff. absolute / % -0.01 -16.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1317203102
Valor 131720310
Symbol VOZSJB
Strike 105.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2024
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

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 89.77 EUR
Date 21/12/24 13:03
Ratio 20.00

Key data

Implied volatility 0.33%
Leverage 2.56
Delta 0.06
Gamma 0.01
Vega 0.08
Distance to Strike 15.86
Distance to Strike in % 17.79%

market maker quality Date: 19/12/2024

Average Spread 9.35%
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 102,153 CHF
Average Sell Value 56,076 CHF
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

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