| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:50:00 |
|
0.070
|
0.080
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.03 | -30.00% | |||
| Last Price | 0.330 | Volume | 40,000 | |
| Time | 14:40:30 | Date | 08/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1424849524 |
| Valor | 142484952 |
| Symbol | BOEUJB |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2025 |
| 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 | 0.28% |
| Leverage | 26.44 |
| Delta | 0.43 |
| Gamma | 0.02 |
| Vega | 0.22 |
| Distance to Strike | 5.80 |
| Distance to Strike in % | 2.71% |
| Average Spread | 10.28% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 899,574 |
| Average Sell Volume | 301,317 |
| Average Buy Value | 83,949 CHF |
| Average Sell Value | 31,098 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |