| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:47:54 |
|
0.200
|
0.210
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.04 | -16.67% | |||
| Last Price | 0.160 | Volume | 75,000 | |
| Time | 09:17:11 | Date | 19/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1468200410 |
| Valor | 146820041 |
| Symbol | SRBLJB |
| Strike | 23.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| 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 |
| Delta | 0.45 |
| Gamma | 0.08 |
| Vega | 0.05 |
| Distance to Strike | 1.30 |
| Distance to Strike in % | 5.99% |
| Average Spread | 3.96% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 148,493 CHF |
| Average Sell Value | 51,498 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |