| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:10:19 |
|
0.130
|
0.140
|
CHF |
| Volume |
1.50 m.
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.04 | -25.00% | |||
| Last Price | 0.200 | Volume | 9,000 | |
| Time | 08:01:53 | Date | 15/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1350422536 |
| Valor | 135042253 |
| Symbol | SUYJJB |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2024 |
| 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 |
| Intrinsic value | 0.14 |
| Time value | 0.01 |
| Implied volatility | 0.82% |
| Leverage | 25.96 |
| Delta | 1.00 |
| Distance to Strike | -5.40 |
| Distance to Strike in % | -3.71% |
| Average Spread | 13.30% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 110,910 |
| Average Buy Value | 259,227 CHF |
| Average Sell Value | 21,168 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 104.32% |