| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
08:08:33 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.500 | ||||
| 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 | CH1463735899 |
| Valor | 146373589 |
| Symbol | SMACJB |
| Strike | 2,950.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.22% |
| Leverage | 4.27 |
| Delta | 0.19 |
| Gamma | 0.00 |
| Vega | 5.46 |
| Distance to Strike | 124.47 |
| Distance to Strike in % | 4.41% |
| Average Spread | 2.20% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 22,502 CHF |
| Average Sell Value | 69,007 CHF |
| Spreads Availability Ratio | 4.62% |
| Quote Availability | 103.62% |