| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:11 |
|
0.180
|
0.220
|
CHF |
| Volume |
40,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | 0.184 | Volume | 2,700 | |
| Time | 15:48:09 | Date | 03/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1489410824 |
| Valor | 148941082 |
| Symbol | DEAHJB |
| Strike | 325.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 125.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 0.82 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | -20.50 |
| Distance to Strike in % | -5.93% |
| Average Spread | 12.41% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 45,090 |
| Average Buy Value | 8,690 CHF |
| Average Sell Value | 11,080 CHF |
| Spreads Availability Ratio | 5.60% |
| Quote Availability | 103.74% |