| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
21:46:21 |
|
-
|
0.800
|
CHF |
| Volume |
0
|
1,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | -0.02 | -3.45% | |||
| Last Price | 0.480 | Volume | 1,000 | |
| Time | 17:15:20 | Date | 02/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1452822278 |
| Valor | 145282227 |
| Symbol | HELQJB |
| Strike | 210.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 35.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Intrinsic value | 0.30 |
| Time value | 0.26 |
| Implied volatility | 0.24% |
| Leverage | 7.09 |
| Delta | 0.63 |
| Gamma | 0.01 |
| Vega | 0.64 |
| Distance to Strike | -10.40 |
| Distance to Strike in % | -4.72% |
| Average Spread | 1.62% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 275,762 CHF |
| Average Sell Value | 93,421 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |