| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:30 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.550 | ||||
| Diff. absolute / % | 0.15 | +9.68% | |||
| Last Price | 0.320 | Volume | 60,000 | |
| Time | 10:03:12 | Date | 08/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1520610879 |
| Valor | 152061087 |
| Symbol | IFBDJB |
| Strike | 117.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 35.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2026 |
| 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 | 1.60 |
| Time value | 0.08 |
| Implied volatility | 0.80% |
| Leverage | 2.95 |
| Delta | 1.00 |
| Distance to Strike | -56.10 |
| Distance to Strike in % | -32.32% |
| Average Spread | 0.68% |
| Last Best Bid Price | 1.54 CHF |
| Last Best Ask Price | 1.55 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 330,597 CHF |
| Average Sell Value | 110,949 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |