| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:58:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.044 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.051 | Volume | 2,700 | |
| Time | 12:48:54 | Date | 28/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1345888445 |
| Valor | 134588844 |
| Symbol | BIOWJB |
| Strike | 45.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| 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 |
| Implied volatility | 0.43% |
| Leverage | 104.94 |
| Delta | 0.35 |
| Gamma | 0.69 |
| Vega | 0.01 |
| Distance to Strike | 0.20 |
| Distance to Strike in % | 0.45% |
| Average Spread | 25.71% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 2,500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 2,500,000 |
| Average Sell Volume | 104,186 |
| Average Buy Value | 140,618 CHF |
| Average Sell Value | 7,555 CHF |
| Spreads Availability Ratio | 5.14% |
| Quote Availability | 103.72% |