| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:38:00 |
|
0.080
|
0.090
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.02 | +33.33% | |||
| Last Price | 0.080 | Volume | 37,000 | |
| Time | 15:37:27 | Date | 05/12/2025 |
| 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 |
| Delta | 0.06 |
| Gamma | 0.02 |
| Vega | 0.03 |
| Distance to Strike | 9.26 |
| Distance to Strike in % | 22.73% |
| Average Spread | 28.25% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 595,134 |
| Average Sell Volume | 198,378 |
| Average Buy Value | 30,381 CHF |
| Average Sell Value | 13,127 CHF |
| Spreads Availability Ratio | 4.63% |
| Quote Availability | 87.83% |