| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:59:58 |
|
0.480
|
0.490
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | 0.04 | +8.89% | |||
| Last Price | 0.520 | Volume | 30,000 | |
| Time | 11:39:41 | Date | 25/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1520613089 |
| Valor | 152061308 |
| Symbol | IFBIJB |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.58% |
| Leverage | 3.05 |
| Delta | 0.49 |
| Gamma | 0.01 |
| Vega | 0.47 |
| Distance to Strike | 6.60 |
| Distance to Strike in % | 5.35% |
| Average Spread | 2.15% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 138,259 CHF |
| Average Sell Value | 47,086 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |