| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:42:59 |
|
0.150
|
0.160
|
CHF |
| Volume |
2.00 m.
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.03 | -15.79% | |||
| Last Price | 0.200 | Volume | 40,000 | |
| Time | 09:29:31 | Date | 22/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1452825768 |
| Valor | 145282576 |
| Symbol | DOCMJB |
| Strike | 8.50 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 | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.63% |
| Leverage | 4.65 |
| Delta | 0.38 |
| Gamma | 0.23 |
| Vega | 0.01 |
| Distance to Strike | 0.70 |
| Distance to Strike in % | 9.04% |
| Average Spread | 6.06% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 238,459 |
| Average Buy Value | 321,297 CHF |
| Average Sell Value | 40,502 CHF |
| Spreads Availability Ratio | 90.65% |
| Quote Availability | 90.65% |