| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
22:05:11 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | -0.09 | -12.89% | |||
| Last Price | 0.730 | Volume | 10,000 | |
| Time | 09:20:00 | Date | 25/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1452822344 |
| Valor | 145282234 |
| Symbol | COXHJB |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2025 |
| 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 | 0.70 |
| Time value | 0.06 |
| Implied volatility | 0.65% |
| Leverage | 3.11 |
| Delta | 0.87 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | -20.90 |
| Distance to Strike in % | -25.83% |
| Average Spread | 1.49% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 74,989 |
| Average Buy Value | 149,718 CHF |
| Average Sell Value | 50,649 CHF |
| Spreads Availability Ratio | 97.91% |
| Quote Availability | 97.91% |