| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:11 |
|
0.014
|
0.030
|
CHF |
| Volume |
1.50 m.
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.019 | ||||
| Diff. absolute / % | -0.02 | -36.21% | |||
| Last Price | 0.024 | Volume | 75,000 | |
| Time | 16:32:12 | Date | 05/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1468207134 |
| Valor | 146820713 |
| Symbol | RIAHJB |
| Strike | 8.2486 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.71 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 1.35% |
| Delta | 1.00 |
| Distance to Strike | 5.02 |
| Distance to Strike in % | 155.37% |
| Average Spread | 94.87% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 148,213 |
| Average Buy Value | 12,616 CHF |
| Average Sell Value | 3,371 CHF |
| Spreads Availability Ratio | 6.06% |
| Quote Availability | 92.86% |