| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:05:03 |
|
0.300
|
0.310
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.01 | +3.45% | |||
| Last Price | 0.290 | Volume | 70,000 | |
| Time | 11:22:30 | Date | 23/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1468200972 |
| Valor | 146820097 |
| Symbol | DKAHJB |
| Strike | 60.00 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 |
| Intrinsic value | 0.09 |
| Time value | 0.19 |
| Implied volatility | 0.33% |
| Leverage | 9.32 |
| Delta | 0.64 |
| Gamma | 0.12 |
| Vega | 0.11 |
| Distance to Strike | -1.40 |
| Distance to Strike in % | -2.28% |
| Average Spread | 3.36% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 502,452 |
| Average Sell Volume | 167,429 |
| Average Buy Value | 146,805 CHF |
| Average Sell Value | 50,595 CHF |
| Spreads Availability Ratio | 92.40% |
| Quote Availability | 92.40% |