| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
01:12:18 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.320 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1411434785 |
| Valor | 141143478 |
| Symbol | GEJUJB |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| Date of maturity | 16/12/2025 |
| Last trading day | 16/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 1.00 |
| Distance to Strike | -82.81 |
| Distance to Strike in % | -27.35% |
| Average Spread | 1.31% |
| Last Best Bid Price | 2.68 CHF |
| Last Best Ask Price | 2.69 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 98,004 |
| Average Sell Volume | 32,668 |
| Average Buy Value | 228,661 CHF |
| Average Sell Value | 77,067 CHF |
| Spreads Availability Ratio | 4.58% |
| Quote Availability | 103.58% |