| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:23 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.130 | ||||
| Diff. absolute / % | -0.08 | -7.08% | |||
| Last Price | 1.550 | Volume | 3,000 | |
| Time | 16:07:17 | Date | 01/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1529941242 |
| Valor | 152994124 |
| Symbol | IFBZJB |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2026 |
| Date of maturity | 17/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.52% |
| Leverage | 2.80 |
| Delta | 0.61 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | 1.00 |
| Distance to Strike in % | 2.04% |
| Average Spread | 0.81% |
| Last Best Bid Price | 1.13 CHF |
| Last Best Ask Price | 1.14 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 | 552,466 CHF |
| Average Sell Value | 185,655 CHF |
| Spreads Availability Ratio | 98.24% |
| Quote Availability | 98.24% |