| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
18:04:42 |
|
0.060
|
0.080
|
CHF |
| Volume |
93,750
|
31,250
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.01 | -3.57% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1473475700 |
| Valor | 147347570 |
| Symbol | ALBHJB |
| Strike | 235.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.32% |
| Leverage | 6.80 |
| Delta | 0.18 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | 20.00 |
| Distance to Strike in % | 9.30% |
| Average Spread | 23.75% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 260,458 |
| Average Sell Volume | 86,819 |
| Average Buy Value | 15,217 CHF |
| Average Sell Value | 6,322 CHF |
| Spreads Availability Ratio | 5.14% |
| Quote Availability | 62.25% |