| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:30:25 |
|
0.040
|
0.050
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1438192820 |
| Valor | 143819282 |
| Symbol | KOJWJB |
| Strike | 72.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2025 |
| Date of maturity | 16/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.13% |
| Leverage | 54.95 |
| Delta | 0.31 |
| Gamma | 0.13 |
| Vega | 0.07 |
| Distance to Strike | 1.63 |
| Distance to Strike in % | 2.32% |
| Average Spread | 25.46% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 517,737 |
| Average Sell Volume | 172,579 |
| Average Buy Value | 27,314 CHF |
| Average Sell Value | 11,486 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 54.82% |