| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:34:23 |
|
0.110
|
0.120
|
CHF |
| Volume |
1.50 m.
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.120 | Volume | 15,000 | |
| Time | 10:17:47 | Date | 18/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1468198812 |
| Valor | 146819881 |
| Symbol | BSANJB |
| Strike | 65.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.40% |
| Leverage | 4.66 |
| Delta | 0.16 |
| Gamma | 0.03 |
| Vega | 0.08 |
| Distance to Strike | 11.10 |
| Distance to Strike in % | 20.59% |
| Average Spread | 8.44% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 170,530 CHF |
| Average Sell Value | 18,553 CHF |
| Spreads Availability Ratio | 98.20% |
| Quote Availability | 98.20% |