| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:42:53 |
|
1.170
|
1.180
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.220 | ||||
| Diff. absolute / % | 0.02 | +1.67% | |||
| Last Price | 1.160 | Volume | 10,000 | |
| Time | 17:14:00 | Date | 27/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1430256342 |
| Valor | 143025634 |
| Symbol | SLHDJB |
| Strike | 850.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Intrinsic value | 1.03 |
| Time value | 0.20 |
| Implied volatility | 0.31% |
| Leverage | 7.75 |
| Delta | 1.00 |
| Distance to Strike | -105.60 |
| Distance to Strike in % | -11.05% |
| Average Spread | 0.82% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.22 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 270,651 |
| Average Sell Volume | 90,217 |
| Average Buy Value | 326,900 CHF |
| Average Sell Value | 109,869 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |