| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:21 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.230 | Volume | 4,500 | |
| Time | 14:19:24 | Date | 29/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463733340 |
| Valor | 146373334 |
| Symbol | EMMGJB |
| Strike | 750.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Intrinsic value | 0.23 |
| Time value | 0.06 |
| Implied volatility | 0.34% |
| Leverage | 8.99 |
| Delta | 0.81 |
| Gamma | 0.00 |
| Vega | 0.86 |
| Distance to Strike | -57.00 |
| Distance to Strike in % | -7.06% |
| Average Spread | 3.31% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 334,460 |
| Average Sell Volume | 111,487 |
| Average Buy Value | 99,252 CHF |
| Average Sell Value | 34,199 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |