| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:06:22 |
|
0.670
|
0.690
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | -0.03 | -4.05% | |||
| Last Price | 0.740 | Volume | 6,100 | |
| Time | 14:16:47 | Date | 02/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1413228433 |
| Valor | 141322843 |
| Symbol | SCMRJB |
| Strike | 500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
| Delta | 1.00 |
| Distance to Strike | -58.00 |
| Distance to Strike in % | -10.39% |
| Average Spread | 3.74% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 412,551 |
| Average Sell Volume | 137,517 |
| Average Buy Value | 310,764 CHF |
| Average Sell Value | 106,837 CHF |
| Spreads Availability Ratio | 5.02% |
| Quote Availability | 103.23% |