| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
22:03:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.340 | ||||
| Diff. absolute / % | -0.03 | -2.24% | |||
| Last Price | 1.020 | Volume | 5,000 | |
| Time | 09:10:06 | Date | 02/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1430256359 |
| Valor | 143025635 |
| Symbol | SLHHJB |
| Strike | 800.00 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 | 1.26 |
| Time value | 0.08 |
| Implied volatility | 0.23% |
| Leverage | 6.87 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.06 |
| Distance to Strike | -125.60 |
| Distance to Strike in % | -13.57% |
| Average Spread | 0.77% |
| Last Best Bid Price | 1.34 CHF |
| Last Best Ask Price | 1.35 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,929 |
| Average Sell Volume | 75,310 |
| Average Buy Value | 294,112 CHF |
| Average Sell Value | 98,791 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |