| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
21:45:20 |
|
-
|
1.000
|
CHF |
| Volume |
0
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.016 | ||||
| Diff. absolute / % | -0.02 | -93.75% | |||
| Last Price | 0.016 | Volume | 80,000 | |
| Time | 17:09:37 | Date | 15/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1489404991 |
| Valor | 148940499 |
| Symbol | RIBIJB |
| Strike | 4.25 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.90% |
| Leverage | 0.00 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 1.83 |
| Distance to Strike in % | 75.26% |
| Average Spread | 160.00% |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 2,500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 2,500,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 2,500 CHF |
| Average Sell Value | 2,250 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |