| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:28 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.02 | +20.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1413228870 |
| Valor | 141322887 |
| Symbol | EMXAJB |
| Strike | 596.8221 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 149.21 |
| 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 |
| Implied volatility | 0.25% |
| Leverage | 5.64 |
| Delta | 0.18 |
| Gamma | 0.01 |
| Vega | 1.02 |
| Distance to Strike | 42.82 |
| Distance to Strike in % | 7.73% |
| Average Spread | 16.00% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 519,501 |
| Average Sell Volume | 173,167 |
| Average Buy Value | 49,404 CHF |
| Average Sell Value | 18,968 CHF |
| Spreads Availability Ratio | 5.11% |
| Quote Availability | 103.54% |