| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:18:45 |
|
2.540
|
2.550
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.720 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1360198704 |
| Valor | 136019870 |
| Symbol | SDZJJB |
| Strike | 37.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2024 |
| 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 | -20.04 |
| Distance to Strike in % | -34.83% |
| Average Spread | 1.13% |
| Last Best Bid Price | 2.54 CHF |
| Last Best Ask Price | 2.55 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 192,521 |
| Average Sell Volume | 64,174 |
| Average Buy Value | 522,051 CHF |
| Average Sell Value | 175,733 CHF |
| Spreads Availability Ratio | 4.38% |
| Quote Availability | 102.65% |