| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
19:40:32 |
|
0.210
|
0.220
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | -0.01 | -4.76% | |||
| Last Price | 0.100 | Volume | 6,250 | |
| Time | 17:06:20 | Date | 07/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1424842263 |
| Valor | 142484226 |
| Symbol | ABTRJB |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.36% |
| Leverage | 6.39 |
| Delta | 0.43 |
| Gamma | 0.02 |
| Vega | 0.35 |
| Distance to Strike | 9.26 |
| Distance to Strike in % | 6.58% |
| Average Spread | 4.68% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 208,611 CHF |
| Average Sell Value | 87,444 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |