| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
07:35:10 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1434194770 |
| Valor | 143419477 |
| Symbol | LVWKJB |
| Strike | 600.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Intrinsic value | 0.19 |
| Time value | 0.16 |
| Implied volatility | 0.28% |
| Leverage | 6.99 |
| Delta | 0.77 |
| Gamma | 0.00 |
| Vega | 1.36 |
| Distance to Strike | -37.40 |
| Distance to Strike in % | -5.87% |
| Average Spread | 4.81% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 499,589 |
| Average Sell Volume | 166,530 |
| Average Buy Value | 167,294 CHF |
| Average Sell Value | 58,265 CHF |
| Spreads Availability Ratio | 4.70% |
| Quote Availability | 103.53% |