| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.03.26
17:34:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.05 | -45.45% | |||
| Last Price | 0.360 | Volume | 685 | |
| Time | 10:19:39 | Date | 02/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1401357798 |
| Valor | 140135779 |
| Symbol | SGZCJB |
| Strike | 87.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| 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 | 0.78 |
| Gamma | 0.26 |
| Vega | 0.02 |
| Distance to Strike | -0.90 |
| Distance to Strike in % | -1.02% |
| Average Spread | 13.00% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 691,813 |
| Average Sell Volume | 230,604 |
| Average Buy Value | 49,854 CHF |
| Average Sell Value | 18,924 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |