| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.220 | Volume | 22,000 | |
| Time | 09:29:07 | Date | 13/10/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1473474091 |
| Valor | 147347409 |
| Symbol | SCDZJB |
| Strike | 630.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 125.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| 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 | 0.42 |
| Time value | 0.05 |
| Implied volatility | 0.29% |
| Leverage | 9.37 |
| Delta | 0.81 |
| Gamma | 0.00 |
| Vega | 0.71 |
| Distance to Strike | -52.00 |
| Distance to Strike in % | -7.62% |
| Average Spread | 2.14% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 416,756 CHF |
| Average Sell Value | 141,919 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |