| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:35:33 |
|
0.070
|
0.080
|
CHF |
| Volume |
2.00 m.
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | 0.03 | +75.00% | |||
| Last Price | 0.040 | Volume | 100,000 | |
| Time | 09:21:37 | Date | 21/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1492333211 |
| Valor | 149233321 |
| Symbol | GEARJB |
| Strike | 55.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| 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 |
| Implied volatility | 0.33% |
| Leverage | 16.30 |
| Delta | 0.42 |
| Gamma | 0.14 |
| Vega | 0.06 |
| Distance to Strike | 0.55 |
| Distance to Strike in % | 1.01% |
| Average Spread | 19.93% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,999,890 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 92,039 CHF |
| Average Sell Value | 14,005 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |