| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:28 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.03 | +33.33% | |||
| Last Price | 0.120 | Volume | 50,000 | |
| Time | 09:30:48 | Date | 28/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1452822708 |
| Valor | 145282270 |
| Symbol | LIZZJB |
| Strike | 13,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2025 |
| 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 |
| Implied volatility | 0.24% |
| Leverage | 5.24 |
| Delta | 0.13 |
| Gamma | 0.00 |
| Vega | 17.85 |
| Distance to Strike | 1,260.00 |
| Distance to Strike in % | 10.73% |
| Average Spread | 16.68% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 554,549 |
| Average Sell Volume | 184,850 |
| Average Buy Value | 47,955 CHF |
| Average Sell Value | 18,485 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 98.86% |