| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
21:47:53 |
|
-
|
0.150
|
CHF |
| Volume |
0
|
2,400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.03 | -18.75% | |||
| Last Price | 0.090 | Volume | 2,400 | |
| Time | 14:57:54 | Date | 30/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1452829778 |
| Valor | 145282977 |
| Symbol | SWOSJB |
| Strike | 9.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.60% |
| Leverage | 6.98 |
| Delta | 0.16 |
| Gamma | 0.18 |
| Vega | 0.01 |
| Distance to Strike | 1.55 |
| Distance to Strike in % | 19.50% |
| Average Spread | 6.02% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 120,963 CHF |
| Average Sell Value | 25,693 CHF |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |