| 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 | 0.140 | ||||
| Diff. absolute / % | -0.02 | -14.29% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1479841509 |
| Valor | 147984150 |
| Symbol | FBJXJB |
| Strike | 850.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 |
| Implied volatility | 0.39% |
| Leverage | 10.42 |
| Delta | 0.21 |
| Gamma | 0.00 |
| Vega | 1.18 |
| Distance to Strike | 206.24 |
| Distance to Strike in % | 32.04% |
| Average Spread | 5.22% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 888,572 |
| Average Sell Volume | 309,763 |
| Average Buy Value | 169,026 CHF |
| Average Sell Value | 61,335 CHF |
| Spreads Availability Ratio | 97.68% |
| Quote Availability | 97.68% |