| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.12.25
11:45:04 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.190 | ||||
| Diff. absolute / % | -0.01 | -0.58% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1364258595 |
| Valor | 136425859 |
| Symbol | ARVKJB |
| Strike | 20.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2024 |
| 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 |
| Leverage | 2.15 |
| Delta | 1.00 |
| Distance to Strike | -18.43 |
| Distance to Strike in % | -47.96% |
| Average Spread | 1.48% |
| Last Best Bid Price | 2.12 CHF |
| Last Best Ask Price | 2.13 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 298,199 |
| Average Sell Volume | 99,400 |
| Average Buy Value | 603,803 CHF |
| Average Sell Value | 203,780 CHF |
| Spreads Availability Ratio | 4.70% |
| Quote Availability | 104.11% |