| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:36:39 |
|
0.350
|
0.360
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.01 | -2.86% | |||
| Last Price | 0.360 | Volume | 12,000 | |
| Time | 13:51:31 | Date | 04/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1350420654 |
| Valor | 135042065 |
| Symbol | SCYWJB |
| Strike | 275.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/05/2024 |
| 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 |
| Delta | 1.00 |
| Distance to Strike | -12.00 |
| Distance to Strike in % | -4.18% |
| Average Spread | 6.86% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 316,255 |
| Average Sell Volume | 105,418 |
| Average Buy Value | 121,133 CHF |
| Average Sell Value | 42,769 CHF |
| Spreads Availability Ratio | 5.28% |
| Quote Availability | 102.88% |