| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:12:44 |
|
0.020
|
0.030
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.02 | -15.38% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1418931759 |
| Valor | 141893175 |
| Symbol | RHMZJB |
| Strike | 1,500.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.46% |
| Leverage | 6.92 |
| Delta | 0.13 |
| Gamma | 0.00 |
| Vega | 1.22 |
| Distance to Strike | 309.60 |
| Distance to Strike in % | 26.01% |
| Average Spread | 8.46% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 498,653 |
| Average Buy Value | 114,045 CHF |
| Average Sell Value | 61,834 CHF |
| Spreads Availability Ratio | 96.80% |
| Quote Availability | 96.80% |