| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:26 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | -0.01 | -2.38% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1468208207 |
| Valor | 146820820 |
| Symbol | LHASJB |
| Strike | 9.50 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| 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 | 0.43% |
| Leverage | 5.30 |
| Delta | 0.47 |
| Gamma | 0.17 |
| Vega | 0.02 |
| Distance to Strike | 0.44 |
| Distance to Strike in % | 4.86% |
| Average Spread | 2.21% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 617,328 |
| Average Sell Volume | 205,776 |
| Average Buy Value | 276,137 CHF |
| Average Sell Value | 94,103 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |