| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
22:05:11 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | 0.05 | +7.46% | |||
| Last Price | 0.800 | Volume | 7,200 | |
| Time | 12:18:08 | Date | 11/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1434202037 |
| Valor | 143420203 |
| Symbol | EMXOJB |
| Strike | 547.0869 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 124.33 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
| Intrinsic value | 0.63 |
| Time value | 0.11 |
| Implied volatility | 0.42% |
| Leverage | 6.44 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.28 |
| Distance to Strike | -77.91 |
| Distance to Strike in % | -12.47% |
| Average Spread | 1.44% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 206,263 CHF |
| Average Sell Value | 69,754 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |