| 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 | 1.880 | ||||
| Diff. absolute / % | 0.01 | +0.53% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1413228474 |
| Valor | 141322847 |
| Symbol | SCMZJB |
| Strike | 520.00 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 | 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 | 1.83 |
| Time value | 0.02 |
| Implied volatility | 0.41% |
| Leverage | 3.82 |
| Delta | 1.00 |
| Distance to Strike | -182.50 |
| Distance to Strike in % | -25.98% |
| Average Spread | 0.52% |
| Last Best Bid Price | 1.84 CHF |
| Last Best Ask Price | 1.85 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 1,142,740 CHF |
| Average Sell Value | 382,914 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |