| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:28 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | 0.01 | +1.56% | |||
| Last Price | 0.600 | Volume | 800 | |
| Time | 11:55:16 | Date | 21/01/2026 |
| 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 |
| Intrinsic value | 0.64 |
| Time value | 0.07 |
| Implied volatility | 0.29% |
| Leverage | 8.17 |
| Delta | 1.00 |
| Distance to Strike | -95.40 |
| Distance to Strike in % | -10.96% |
| Average Spread | 1.51% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 295,130 CHF |
| Average Sell Value | 99,877 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |