| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:49:28 |
|
-
|
8.950
|
CHF |
| Volume |
0
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.007 | ||||
| Diff. absolute / % | 0.05 | +5.78% | |||
| Last Price | 1.000 | Volume | 2,500 | |
| Time | 10:03:38 | Date | 12/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1452830586 |
| Valor | 145283058 |
| Symbol | EFGWJB |
| Strike | 14.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2025 |
| 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 |
| Delta | 0.94 |
| Gamma | 0.06 |
| Vega | 0.02 |
| Distance to Strike | -5.08 |
| Distance to Strike in % | -26.62% |
| Average Spread | 1.18% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 255,586 CHF |
| Average Sell Value | 86,195 CHF |
| Spreads Availability Ratio | 92.13% |
| Quote Availability | 92.13% |