| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:05:41 |
|
0.310
|
0.320
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.01 | -3.03% | |||
| Last Price | 0.210 | Volume | 25,000 | |
| Time | 16:05:38 | Date | 07/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1510375061 |
| Valor | 151037506 |
| Symbol | LAHQJB |
| Strike | 47.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| 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 |
| Delta | 0.53 |
| Gamma | 0.05 |
| Vega | 0.11 |
| Distance to Strike | -0.30 |
| Distance to Strike in % | -0.63% |
| Average Spread | 3.08% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 441,051 |
| Average Sell Volume | 147,017 |
| Average Buy Value | 141,044 CHF |
| Average Sell Value | 48,485 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |