| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.010 | ||||
| Diff. absolute / % | -0.01 | -90.00% | |||
| Last Price | 0.010 | Volume | 130,000 | |
| Time | 16:10:24 | Date | 08/10/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1572885841 |
| Valor | 157288584 |
| Symbol | RIAKJB |
| Strike | 3.25 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| 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 |
| Implied volatility | 0.59% |
| Leverage | 2.12 |
| Delta | 0.01 |
| Gamma | 0.07 |
| Vega | 0.00 |
| Distance to Strike | 0.83 |
| Distance to Strike in % | 34.02% |
| Average Spread | 97.43% |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 244,457 |
| Average Buy Value | 8,506 CHF |
| Average Sell Value | 2,991 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |