| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:49:47 |
|
0.760
|
0.770
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.820 | Volume | 50,000 | |
| Time | 14:32:09 | Date | 14/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1401361782 |
| Valor | 140136178 |
| Symbol | SLHQJB |
| Strike | 775.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 150.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 1.00 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | -101.80 |
| Distance to Strike in % | -11.61% |
| Average Spread | 4.10% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 361,127 |
| Average Sell Volume | 120,376 |
| Average Buy Value | 282,250 CHF |
| Average Sell Value | 97,595 CHF |
| Spreads Availability Ratio | 4.08% |
| Quote Availability | 102.95% |