| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:35:53 |
|
0.070
|
0.080
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.06 | -46.15% | |||
| Last Price | 0.060 | Volume | 60,000 | |
| Time | 08:53:30 | Date | 24/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1473469299 |
| Valor | 147346929 |
| Symbol | BACTJB |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.46% |
| Leverage | 9.87 |
| Delta | 0.17 |
| Gamma | 0.01 |
| Vega | 0.17 |
| Distance to Strike | 40.67 |
| Distance to Strike in % | 34.08% |
| Average Spread | 10.19% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 93,707 CHF |
| Average Sell Value | 51,854 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |