| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
09:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.01 | -8.00% | |||
| Last Price | 0.085 | Volume | 37,000 | |
| Time | 10:59:53 | Date | 04/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1439611448 |
| Valor | 143961144 |
| Symbol | SUNRJB |
| Strike | 50.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2025 |
| 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 |
| Implied volatility | 0.28% |
| Leverage | 10.97 |
| Delta | 0.24 |
| Gamma | 0.04 |
| Vega | 0.09 |
| Distance to Strike | 4.72 |
| Distance to Strike in % | 10.42% |
| Average Spread | 5.43% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 810,009 |
| Average Sell Volume | 270,017 |
| Average Buy Value | 73,095 CHF |
| Average Sell Value | 25,716 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |