| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:15:07 |
|
0.004
|
0.019
|
CHF |
| Volume |
1.00 m.
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.018 | ||||
| Diff. absolute / % | -0.01 | -77.78% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1468199927 |
| Valor | 146819992 |
| Symbol | BEBJJB |
| Strike | 1,050.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 300.00 |
| 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 |
| Implied volatility | 0.63% |
| Leverage | 3.59 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.08 |
| Distance to Strike | 273.00 |
| Distance to Strike in % | 35.14% |
| Average Spread | 45.06% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 8,617 CHF |
| Average Sell Value | 2,043 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |