| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:22 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.224 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 3.492 | Volume | 1,500 | |
| Time | 12:51:03 | Date | 05/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1434200197 |
| Valor | 143420019 |
| Symbol | VAZDJB |
| Strike | 250.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| 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 |
| Leverage | 1.75 |
| Delta | 1.00 |
| Distance to Strike | -338.40 |
| Distance to Strike in % | -57.51% |
| Average Spread | 0.24% |
| Last Best Bid Price | 4.18 CHF |
| Last Best Ask Price | 4.19 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 1,910,570 CHF |
| Average Sell Value | 638,356 CHF |
| Spreads Availability Ratio | 71.15% |
| Quote Availability | 71.15% |