| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:47:54 |
|
0.110
|
0.120
|
CHF |
| Volume |
1.50 m.
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.05 | -31.25% | |||
| Last Price | 0.170 | Volume | 29,000 | |
| Time | 15:40:18 | Date | 21/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1418926411 |
| Valor | 141892641 |
| Symbol | SRAHJB |
| Strike | 22.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2025 |
| 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 | 0.39% |
| Leverage | 10.44 |
| Delta | 0.42 |
| Gamma | 0.12 |
| Vega | 0.03 |
| Distance to Strike | 0.80 |
| Distance to Strike in % | 3.69% |
| Average Spread | 6.08% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 239,609 CHF |
| Average Sell Value | 33,948 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |