| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:26:55 |
|
0.500
|
0.510
|
CHF |
| Volume |
375,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.25 | +100.00% | |||
| Last Price | 0.210 | Volume | 10,000 | |
| Time | 10:03:53 | Date | 26/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1479848850 |
| Valor | 147984885 |
| Symbol | YPAIJB |
| Strike | 350.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 125.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Intrinsic value | 0.47 |
| Time value | 0.03 |
| Implied volatility | 0.63% |
| Leverage | 6.53 |
| Delta | 1.00 |
| Distance to Strike | -58.00 |
| Distance to Strike in % | -14.22% |
| Average Spread | 2.03% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 375,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 183,364 CHF |
| Average Sell Value | 62,371 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |