| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:11 |
|
0.100
|
0.120
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.100 | Volume | 30,000 | |
| Time | 10:48:25 | Date | 04/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1439615886 |
| Valor | 143961588 |
| Symbol | BCHTJB |
| Strike | 600.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 0.17 |
| Gamma | 0.00 |
| Vega | 1.00 |
| Distance to Strike | 68.00 |
| Distance to Strike in % | 12.78% |
| Average Spread | 14.24% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 185,339 |
| Average Sell Volume | 185,339 |
| Average Buy Value | 17,931 CHF |
| Average Sell Value | 20,431 CHF |
| Spreads Availability Ratio | 6.07% |
| Quote Availability | 74.90% |