| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:30:30 |
|
0.340
|
0.350
|
CHF |
| Volume |
500,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | -0.02 | -4.44% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1444279033 |
| Valor | 144427903 |
| Symbol | BEXBJB |
| Strike | 810.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 300.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
| Delta | 0.52 |
| Gamma | 0.00 |
| Vega | 2.77 |
| Distance to Strike | 21.50 |
| Distance to Strike in % | 2.73% |
| Average Spread | 5.45% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 101,845 |
| Average Buy Value | 146,790 CHF |
| Average Sell Value | 31,572 CHF |
| Spreads Availability Ratio | 4.89% |
| Quote Availability | 102.71% |