| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:58:55 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.02 | -7.69% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1364263272 |
| Valor | 136426327 |
| Symbol | BUZHJB |
| Strike | 340.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2024 |
| 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 | 0.24 |
| Time value | 0.02 |
| Implied volatility | 1.52% |
| Leverage | 14.00 |
| Delta | 1.00 |
| Distance to Strike | -24.00 |
| Distance to Strike in % | -6.59% |
| Average Spread | 10.74% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 201,154 |
| Average Sell Volume | 67,051 |
| Average Buy Value | 51,562 CHF |
| Average Sell Value | 18,846 CHF |
| Spreads Availability Ratio | 4.77% |
| Quote Availability | 102.51% |