| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.09.26
22:25:15 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1560406394 |
| Valor | 156040639 |
| Symbol | SMCYJB |
| Strike | 3,200.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| Date of maturity | 17/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.24% |
| Leverage | 0.92 |
| Delta | 0.05 |
| Gamma | 0.00 |
| Vega | 3.36 |
| Average Spread | 2.49% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 298,108 CHF |
| Average Sell Value | 101,869 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |