| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:30:26 |
|
2.000
|
-
|
CHF |
| Volume |
225,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.990 | ||||
| Diff. absolute / % | 0.01 | +0.50% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1418933888 |
| Valor | 141893388 |
| Symbol | GSYQJB |
| Strike | 600.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.12 |
| Distance to Strike | -237.54 |
| Distance to Strike in % | -28.36% |
| Average Spread | 1.44% |
| Last Best Bid Price | 1.90 CHF |
| Last Best Ask Price | 1.91 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 162,543 |
| Average Sell Volume | 54,181 |
| Average Buy Value | 301,334 CHF |
| Average Sell Value | 101,611 CHF |
| Spreads Availability Ratio | 5.74% |
| Quote Availability | 100.30% |