| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:10:10 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.950 | ||||
| Diff. absolute / % | -0.45 | -11.39% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1479845898 |
| Valor | 147984589 |
| Symbol | ASBCJB |
| Strike | 850.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Leverage | 2.31 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.30 |
| Distance to Strike | -805.80 |
| Distance to Strike in % | -48.67% |
| Average Spread | 0.25% |
| Last Best Bid Price | 4.00 CHF |
| Last Best Ask Price | 4.01 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 911,726 CHF |
| Average Sell Value | 304,659 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |