| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:02:43 |
|
0.220
|
0.230
|
CHF |
| Volume |
1.50 m.
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.03 | -12.00% | |||
| Last Price | 0.200 | Volume | 50,000 | |
| Time | 18:43:59 | Date | 04/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1452825750 |
| Valor | 145282575 |
| Symbol | DOCIJB |
| Strike | 9.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2025 |
| 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 |
| Implied volatility | 0.63% |
| Leverage | 3.34 |
| Delta | 0.38 |
| Gamma | 0.16 |
| Vega | 0.02 |
| Distance to Strike | 1.22 |
| Distance to Strike in % | 15.68% |
| Average Spread | 4.34% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 238,481 |
| Average Buy Value | 338,902 CHF |
| Average Sell Value | 56,085 CHF |
| Spreads Availability Ratio | 90.65% |
| Quote Availability | 90.65% |