| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:24:21 |
|
0.400
|
0.410
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.05 | +5.26% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1424848799 |
| Valor | 142484879 |
| Symbol | RHYAJB |
| Strike | 1,700.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 0.36 |
| Gamma | 0.00 |
| Vega | 2.89 |
| Distance to Strike | 148.00 |
| Distance to Strike in % | 9.54% |
| Average Spread | 4.71% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 409,842 |
| Average Sell Volume | 136,614 |
| Average Buy Value | 141,978 CHF |
| Average Sell Value | 49,326 CHF |
| Spreads Availability Ratio | 4.96% |
| Quote Availability | 103.41% |