| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:24:05 |
|
0.070
|
0.080
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.03 | -30.00% | |||
| Last Price | 0.170 | Volume | 10,000 | |
| Time | 11:42:47 | Date | 18/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1492333997 |
| Valor | 149233399 |
| Symbol | EFAZJB |
| Strike | 18.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 0.16 |
| Gamma | 0.16 |
| Vega | 0.02 |
| Distance to Strike | 1.64 |
| Distance to Strike in % | 9.73% |
| Average Spread | 9.14% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 47,189 CHF |
| Average Sell Value | 17,230 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |