| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:33:09 |
|
0.010
|
0.020
|
CHF |
| Volume |
2.00 m.
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.024 | ||||
| Diff. absolute / % | -0.01 | -58.33% | |||
| Last Price | 0.080 | Volume | 10,000 | |
| Time | 09:16:53 | Date | 12/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1386516079 |
| Valor | 138651607 |
| Symbol | YPSDJB |
| Strike | 380.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 150.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2024 |
| 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 | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 59.00 |
| Distance to Strike in % | 18.38% |
| Average Spread | 108.80% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 80,592 |
| Average Buy Value | 14,026 CHF |
| Average Sell Value | 1,860 CHF |
| Spreads Availability Ratio | 4.42% |
| Quote Availability | 102.40% |