| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:00:32 |
|
0.030
|
0.040
|
CHF |
| Volume |
1.50 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.030 | Volume | 40,000 | |
| Time | 10:38:15 | Date | 26/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1468205690 |
| Valor | 146820569 |
| Symbol | ARAHJB |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2025 |
| 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 |
| Delta | 0.03 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | 23.75 |
| Distance to Strike in % | 46.34% |
| Average Spread | 51.06% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 296,424 |
| Average Buy Value | 33,616 CHF |
| Average Sell Value | 10,893 CHF |
| Spreads Availability Ratio | 6.06% |
| Quote Availability | 101.66% |