| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:25:15 |
|
0.650
|
0.660
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | -0.02 | -2.99% | |||
| Last Price | 0.620 | Volume | 10,000 | |
| Time | 09:15:53 | Date | 17/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1439613436 |
| Valor | 143961343 |
| Symbol | SWOFJB |
| Strike | 7.25 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2025 |
| 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 | 0.75 |
| Gamma | 0.09 |
| Vega | 0.02 |
| Distance to Strike | -1.64 |
| Distance to Strike in % | -18.40% |
| Average Spread | 2.61% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 191,739 |
| Average Sell Volume | 63,913 |
| Average Buy Value | 125,465 CHF |
| Average Sell Value | 42,822 CHF |
| Spreads Availability Ratio | 4.35% |
| Quote Availability | 100.48% |