| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:22 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.290 | ||||
| Diff. absolute / % | -0.10 | -7.75% | |||
| Last Price | 1.290 | Volume | 30,000 | |
| Time | 12:10:57 | Date | 22/10/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1473477508 |
| Valor | 147347750 |
| Symbol | GOBWJB |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Intrinsic value | 1.07 |
| Time value | 0.15 |
| Implied volatility | 0.19% |
| Leverage | 5.95 |
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 0.36 |
| Distance to Strike | -42.91 |
| Distance to Strike in % | -13.29% |
| Average Spread | 0.77% |
| Last Best Bid Price | 1.26 CHF |
| Last Best Ask Price | 1.27 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 224,976 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 290,108 CHF |
| Average Sell Value | 97,463 CHF |
| Spreads Availability Ratio | 97.67% |
| Quote Availability | 97.67% |