| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:10 |
|
0.001
|
0.021
|
CHF |
| Volume |
1.00 m.
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.001 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.001 | Volume | 10,000 | |
| Time | 09:49:31 | Date | 02/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1438188190 |
| Valor | 143818819 |
| Symbol | RIZTJB |
| Strike | 7.6594 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.71 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Distance to Strike | 4.43 |
| Distance to Strike in % | 137.13% |
| Average Spread | 174.51% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 185,268 |
| Average Buy Value | 1,000 CHF |
| Average Sell Value | 2,685 CHF |
| Spreads Availability Ratio | 6.06% |
| Quote Availability | 39.08% |