| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:24 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1452825164 |
| Valor | 145282516 |
| Symbol | GEJHJB |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Intrinsic value | 0.27 |
| Time value | 0.02 |
| Implied volatility | 0.23% |
| Leverage | 16.82 |
| Delta | 0.78 |
| Gamma | 0.02 |
| Vega | 0.19 |
| Distance to Strike | -13.29 |
| Distance to Strike in % | -4.24% |
| Average Spread | 2.34% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 307,823 |
| Average Sell Volume | 102,608 |
| Average Buy Value | 129,960 CHF |
| Average Sell Value | 44,346 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |