| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:05:01 |
|
0.750
|
0.760
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | -0.09 | -10.84% | |||
| Last Price | 0.980 | Volume | 15,000 | |
| Time | 17:12:10 | Date | 19/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1520613121 |
| Valor | 152061312 |
| Symbol | HUAVJB |
| Strike | 175.00 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 | 0.60% |
| Leverage | 2.97 |
| Delta | 0.54 |
| Gamma | 0.00 |
| Vega | 0.58 |
| Distance to Strike | 10.20 |
| Distance to Strike in % | 6.19% |
| Average Spread | 1.21% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 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 | 370,273 CHF |
| Average Sell Value | 124,924 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |