| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.26
18:49:55 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | -0.02 | -9.52% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1444278415 |
| Valor | 144427841 |
| Symbol | SUYFJB |
| Strike | 45.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Intrinsic value | 0.13 |
| Time value | 0.07 |
| Implied volatility | 0.17% |
| Leverage | 12.91 |
| Delta | 0.56 |
| Gamma | 0.07 |
| Vega | 0.11 |
| Distance to Strike | -1.28 |
| Distance to Strike in % | -2.77% |
| Average Spread | 4.53% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 447,949 |
| Average Sell Volume | 149,316 |
| Average Buy Value | 96,988 CHF |
| Average Sell Value | 33,823 CHF |
| Spreads Availability Ratio | 98.26% |
| Quote Availability | 98.26% |