| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:42:55 |
|
0.580
|
0.590
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | 0.10 | +21.74% | |||
| Last Price | 0.420 | Volume | 8,720 | |
| Time | 17:12:08 | Date | 28/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1346734127 |
| Valor | 134673412 |
| Symbol | INYEJB |
| Strike | 35.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 0.90 |
| Gamma | 0.04 |
| Vega | 0.01 |
| Distance to Strike | -5.52 |
| Distance to Strike in % | -13.62% |
| Average Spread | 3.74% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 442,189 |
| Average Sell Volume | 147,396 |
| Average Buy Value | 299,110 CHF |
| Average Sell Value | 102,756 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 99.85% |