| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
16:00:40 |
|
0.130
|
0.140
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.03 | +30.00% | |||
| Last Price | 0.080 | Volume | 18,000 | |
| Time | 11:34:19 | Date | 15/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463739651 |
| Valor | 146373965 |
| Symbol | BEBFJB |
| Strike | 925.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 300.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2025 |
| 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 | 0.37 |
| Gamma | 0.00 |
| Vega | 1.52 |
| Distance to Strike | 94.50 |
| Distance to Strike in % | 11.38% |
| Average Spread | 8.98% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 47,942 CHF |
| Average Sell Value | 17,481 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |