| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
12:35:33 |
|
0.170
|
0.180
|
CHF |
| Volume |
600,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | 0.04 | +30.77% | |||
| Last Price | 0.330 | Volume | 200,000 | |
| Time | 17:06:25 | Date | 27/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1332113062 |
| Valor | 133211306 |
| Symbol | SCMJJB |
| Strike | 550.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2024 |
| 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 |
| Intrinsic value | 0.17 |
| Time value | 0.01 |
| Implied volatility | 0.59% |
| Leverage | 33.32 |
| Delta | 1.00 |
| Distance to Strike | -15.50 |
| Distance to Strike in % | -2.74% |
| Average Spread | 20.67% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 413,028 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,522 CHF |
| Average Sell Value | 7,598 CHF |
| Spreads Availability Ratio | 5.04% |
| Quote Availability | 102.64% |