| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:10:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.02 | +18.18% | |||
| Last Price | 0.100 | Volume | 10,000 | |
| Time | 11:23:10 | Date | 11/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1468204743 |
| Valor | 146820474 |
| Symbol | HEAHJB |
| Strike | 220.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | 0.24% |
| Leverage | 13.60 |
| Delta | 0.31 |
| Gamma | 0.02 |
| Vega | 0.36 |
| Distance to Strike | 10.20 |
| Distance to Strike in % | 4.86% |
| Average Spread | 8.51% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 84,538 CHF |
| Average Sell Value | 18,408 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |