| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:36:11 |
|
1.870
|
1.880
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.670 | ||||
| Diff. absolute / % | 0.20 | +11.98% | |||
| Last Price | 1.330 | Volume | 10,000 | |
| Time | 10:41:10 | Date | 06/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1452828622 |
| Valor | 145282862 |
| Symbol | TSYRJB |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Leverage | 4.02 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.08 |
| Distance to Strike | -102.55 |
| Distance to Strike in % | -26.81% |
| Average Spread | 0.59% |
| Last Best Bid Price | 1.76 CHF |
| Last Best Ask Price | 1.77 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 377,744 CHF |
| Average Sell Value | 126,665 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |