| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:50:03 |
|
1.140
|
1.150
|
CHF |
| Volume |
250,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.210 | ||||
| Diff. absolute / % | -0.06 | -4.96% | |||
| Last Price | 1.020 | Volume | 50,000 | |
| Time | 10:17:36 | Date | 13/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1489409339 |
| Valor | 148940933 |
| Symbol | DOAHJB |
| Strike | 7.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/10/2025 |
| 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 |
| Intrinsic value | 1.04 |
| Time value | 0.11 |
| Implied volatility | 0.74% |
| Leverage | 2.79 |
| Delta | 0.95 |
| Gamma | 0.04 |
| Vega | 0.01 |
| Distance to Strike | -3.10 |
| Distance to Strike in % | -30.69% |
| Average Spread | 0.84% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.13 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 298,550 CHF |
| Average Sell Value | 120,420 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |