| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:28:59 |
|
0.883
|
0.893
|
CHF |
| Volume |
375,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.518 | ||||
| Diff. absolute / % | 0.37 | +70.46% | |||
| Last Price | 0.502 | Volume | 5,000 | |
| Time | 17:09:24 | Date | 29/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1489403746 |
| Valor | 148940374 |
| Symbol | YPAOJB |
| Strike | 300.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 125.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| 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 | 0.87 |
| Time value | 0.02 |
| Implied volatility | 0.91% |
| Leverage | 3.69 |
| Delta | 1.00 |
| Distance to Strike | -108.00 |
| Distance to Strike in % | -26.47% |
| Average Spread | 1.14% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 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 | 326,022 CHF |
| Average Sell Value | 109,924 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |