| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:30:23 |
|
0.030
|
0.040
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.030 | Volume | 100,000 | |
| Time | 11:17:02 | Date | 03/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1444274687 |
| Valor | 144427468 |
| Symbol | OERQJB |
| Strike | 4.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.50% |
| Leverage | 1.26 |
| Delta | 0.02 |
| Gamma | 0.15 |
| Vega | 0.00 |
| Distance to Strike | 0.82 |
| Distance to Strike in % | 25.87% |
| Average Spread | 48.40% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 184,927 |
| Average Sell Volume | 184,927 |
| Average Buy Value | 4,897 CHF |
| Average Sell Value | 7,397 CHF |
| Spreads Availability Ratio | 6.04% |
| Quote Availability | 57.56% |