| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:15:46 |
|
0.003
|
0.008
|
CHF |
| Volume |
2.00 m.
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.011 | ||||
| Diff. absolute / % | -0.01 | -72.73% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1468204404 |
| Valor | 146820440 |
| Symbol | ALAKJB |
| Strike | 275.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 70.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| 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 | 0.82% |
| Leverage | 0.00 |
| Distance to Strike | 91.40 |
| Distance to Strike in % | 49.78% |
| Average Spread | 90.91% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 6,000 CHF |
| Average Sell Value | 1,200 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |