| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
15:15:27 |
|
3.170
|
3.180
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.770 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 3.160 | Volume | 12,738 | |
| Time | 09:16:18 | Date | 01/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1439608881 |
| Valor | 143960888 |
| Symbol | GEJVJB |
| 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 | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Leverage | 3.70 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.12 |
| Distance to Strike | -89.85 |
| Distance to Strike in % | -29.96% |
| Average Spread | 1.10% |
| Last Best Bid Price | 3.12 CHF |
| Last Best Ask Price | 3.13 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 98,050 |
| Average Sell Volume | 32,683 |
| Average Buy Value | 273,075 CHF |
| Average Sell Value | 91,871 CHF |
| Spreads Availability Ratio | 4.58% |
| Quote Availability | 100.46% |