| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:26:52 |
|
0.610
|
0.620
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | 0.01 | +1.69% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1424849532 |
| Valor | 142484953 |
| Symbol | BOYNJB |
| Strike | 210.00 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 |
| Intrinsic value | 0.48 |
| Time value | 0.12 |
| Implied volatility | 0.25% |
| Leverage | 5.68 |
| Delta | 0.73 |
| Gamma | 0.01 |
| Vega | 0.49 |
| Distance to Strike | -24.18 |
| Distance to Strike in % | -10.33% |
| Average Spread | 1.77% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 335,590 CHF |
| Average Sell Value | 113,863 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |