| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:02:09 |
|
0.390
|
0.400
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.01 | -3.03% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1439611943 |
| Valor | 143961194 |
| Symbol | AUTGJB |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | 0.66 |
| Gamma | 0.02 |
| Vega | 0.41 |
| Distance to Strike | -7.80 |
| Distance to Strike in % | -4.94% |
| Average Spread | 4.97% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 302,864 |
| Average Sell Volume | 100,955 |
| Average Buy Value | 100,006 CHF |
| Average Sell Value | 34,835 CHF |
| Spreads Availability Ratio | 4.80% |
| Quote Availability | 102.09% |