| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:42:56 |
|
0.073
|
0.078
|
CHF |
| Volume |
2.00 m.
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.061 | ||||
| Diff. absolute / % | 0.01 | +8.93% | |||
| Last Price | 0.037 | Volume | 50,000 | |
| Time | 11:23:34 | Date | 25/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1413228409 |
| Valor | 141322840 |
| Symbol | SIGXJB |
| Strike | 20.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.44% |
| Leverage | 6.78 |
| Delta | 0.17 |
| Gamma | 0.07 |
| Vega | 0.02 |
| Distance to Strike | 4.48 |
| Distance to Strike in % | 28.87% |
| Average Spread | 8.60% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 112,572 CHF |
| Average Sell Value | 3,064 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |