| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
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Price
24.06.26
04:20:33 |
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CHF |
| Volume |
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.01 | -6.25% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1434197427 |
| Valor | 143419742 |
| Symbol | FBYIJB |
| Strike | 650.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| 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 |
| Delta | 0.33 |
| Gamma | 0.00 |
| Vega | 1.00 |
| Distance to Strike | 81.50 |
| Distance to Strike in % | 14.34% |
| Average Spread | 5.69% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 818,619 |
| Average Sell Volume | 272,873 |
| Average Buy Value | 139,648 CHF |
| Average Sell Value | 49,278 CHF |
| Spreads Availability Ratio | 98.38% |
| Quote Availability | 98.38% |