| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:31 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1444279017 |
| Valor | 144427901 |
| Symbol | BEYZJB |
| Strike | 770.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 300.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| 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 |
| Intrinsic value | 0.38 |
| Time value | 0.03 |
| Implied volatility | 0.73% |
| Leverage | 6.66 |
| Delta | 0.93 |
| Gamma | 0.00 |
| Vega | 0.26 |
| Distance to Strike | -113.50 |
| Distance to Strike in % | -12.85% |
| Average Spread | 3.19% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 463,891 CHF |
| Average Sell Value | 31,926 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |