| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.26
21:59:33 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.990 | ||||
| Diff. absolute / % | -0.05 | -5.05% | |||
| 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 |
| 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 | 0.94 |
| Time value | 0.03 |
| Implied volatility | 0.49% |
| Leverage | 5.51 |
| Delta | 1.00 |
| Distance to Strike | -117.41 |
| Distance to Strike in % | -17.67% |
| Average Spread | 0.96% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 232,432 CHF |
| Average Sell Value | 78,227 CHF |
| Spreads Availability Ratio | 98.25% |
| Quote Availability | 98.25% |