| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.12.25
00:33:58 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.320 | ||||
| Diff. absolute / % | 0.12 | +3.75% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1452827905 |
| Valor | 145282790 |
| Symbol | GOOIJB |
| Strike | 210.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Leverage | 3.42 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.25 |
| Distance to Strike | -94.88 |
| Distance to Strike in % | -31.12% |
| Average Spread | 0.87% |
| Last Best Bid Price | 3.20 CHF |
| Last Best Ask Price | 3.21 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 98,844 |
| Average Sell Volume | 32,948 |
| Average Buy Value | 344,179 CHF |
| Average Sell Value | 115,567 CHF |
| Spreads Availability Ratio | 4.61% |
| Quote Availability | 103.07% |