| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:38 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.06 | -24.00% | |||
| Last Price | 0.250 | Volume | 120,000 | |
| Time | 15:03:50 | Date | 07/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1444281070 |
| Valor | 144428107 |
| Symbol | BOYGJB |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Intrinsic value | 0.09 |
| Time value | 0.09 |
| Implied volatility | 0.26% |
| Leverage | 16.58 |
| Delta | 0.64 |
| Gamma | 0.02 |
| Vega | 0.24 |
| Distance to Strike | -4.34 |
| Distance to Strike in % | -1.85% |
| Average Spread | 3.42% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,757 |
| Average Sell Volume | 150,252 |
| Average Buy Value | 129,783 CHF |
| Average Sell Value | 44,763 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |