| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:47:44 |
|
0.800
|
0.810
|
CHF |
| Volume |
225,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | 0.09 | +12.50% | |||
| Last Price | 0.850 | Volume | 10,000 | |
| Time | 09:38:06 | Date | 13/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1468199745 |
| Valor | 146819974 |
| Symbol | PPAAJB |
| Strike | 35.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| 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 | 0.61 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | -0.45 |
| Distance to Strike in % | -1.27% |
| Average Spread | 1.38% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 299,995 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 216,911 CHF |
| Average Sell Value | 10,996 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |