| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
07:09:55 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.02 | +4.88% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1413224952 |
| Valor | 141322495 |
| Symbol | SPZHJB |
| Strike | 110.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2025 |
| 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 | 0.42 |
| Time value | 0.05 |
| Implied volatility | 0.20% |
| Leverage | 10.25 |
| Delta | 1.00 |
| Distance to Strike | -10.40 |
| Distance to Strike in % | -8.64% |
| Average Spread | 4.01% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 151,642 |
| Average Sell Volume | 50,547 |
| Average Buy Value | 61,869 CHF |
| Average Sell Value | 21,373 CHF |
| Spreads Availability Ratio | 4.82% |
| Quote Availability | 103.19% |