| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:26:27 |
|
2.960
|
2.970
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.230 | ||||
| Diff. absolute / % | -0.26 | -8.05% | |||
| Last Price | 3.350 | Volume | 5,000 | |
| Time | 16:19:51 | Date | 17/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1473470370 |
| Valor | 147347037 |
| Symbol | COAHJB |
| Strike | 180.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 70.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2025 |
| 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 |
| Intrinsic value | 3.02 |
| Time value | 0.09 |
| Implied volatility | 0.87% |
| Leverage | 1.79 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | -213.20 |
| Distance to Strike in % | -54.22% |
| Average Spread | 0.31% |
| Last Best Bid Price | 3.27 CHF |
| Last Best Ask Price | 3.28 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 1,470,500 CHF |
| Average Sell Value | 491,668 CHF |
| Spreads Availability Ratio | 84.89% |
| Quote Availability | 84.89% |