| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
19:01:35 |
|
3.430
|
3.440
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.930 | ||||
| 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 | CH1439608873 |
| Valor | 143960887 |
| Symbol | GEJNJB |
| Strike | 210.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Leverage | 3.50 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.23 |
| Distance to Strike | -92.81 |
| Distance to Strike in % | -30.65% |
| Average Spread | 1.04% |
| Last Best Bid Price | 3.27 CHF |
| Last Best Ask Price | 3.28 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 98,020 |
| Average Sell Volume | 32,673 |
| Average Buy Value | 287,969 CHF |
| Average Sell Value | 96,836 CHF |
| Spreads Availability Ratio | 4.58% |
| Quote Availability | 99.26% |