| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
11:05:53 |
|
0.620
|
0.630
|
CHF |
| Volume |
1.50 m.
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | 0.01 | +1.64% | |||
| Last Price | 0.450 | Volume | 30,000 | |
| Time | 09:17:52 | Date | 28/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1520614053 |
| Valor | 152061405 |
| Symbol | DOBGJB |
| Strike | 57.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| 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 |
| Intrinsic value | 0.59 |
| Time value | 0.03 |
| Implied volatility | 0.57% |
| Leverage | 5.59 |
| Delta | 1.00 |
| Distance to Strike | -11.80 |
| Distance to Strike in % | -17.03% |
| Average Spread | 1.65% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 900,349 CHF |
| Average Sell Value | 45,767 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |