| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:39:49 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.670 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1452830826 |
| Valor | 145283082 |
| Symbol | HUBLJB |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| 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 | 0.96 |
| Gamma | 0.00 |
| Vega | 0.13 |
| Distance to Strike | -49.00 |
| Distance to Strike in % | -32.89% |
| Average Spread | 1.97% |
| Last Best Bid Price | 1.69 CHF |
| Last Best Ask Price | 1.70 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 121,691 |
| Average Sell Volume | 40,564 |
| Average Buy Value | 200,863 CHF |
| Average Sell Value | 68,209 CHF |
| Spreads Availability Ratio | 4.16% |
| Quote Availability | 101.24% |