| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:30:29 |
|
0.880
|
0.890
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.780 | ||||
| Diff. absolute / % | 0.10 | +12.82% | |||
| Last Price | 0.340 | Volume | 20,000 | |
| Time | 12:08:20 | Date | 08/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1401356774 |
| Valor | 140135677 |
| Symbol | TEMWJB |
| Strike | 62.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 0.99 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | -14.75 |
| Distance to Strike in % | -19.09% |
| Average Spread | 1.38% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 216,000 CHF |
| Average Sell Value | 73,000 CHF |
| Spreads Availability Ratio | 1.28% |
| Quote Availability | 99.69% |