| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:35:08 |
|
0.800
|
0.810
|
CHF |
| Volume |
1.50 m.
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | 0.04 | +5.26% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1492335042 |
| Valor | 149233504 |
| Symbol | BICXJB |
| Strike | 47.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| 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 |
| Intrinsic value | 0.79 |
| Time value | 0.02 |
| Implied volatility | 0.52% |
| Leverage | 6.84 |
| Delta | 1.00 |
| Distance to Strike | -7.90 |
| Distance to Strike in % | -14.26% |
| Average Spread | 1.28% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 1,161,950 CHF |
| Average Sell Value | 78,463 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |