| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:19:10 |
|
-
|
7.950
|
CHF |
| Volume |
0
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.150 | Volume | 25,000 | |
| Time | 16:39:08 | Date | 14/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1455144621 |
| Valor | 145514462 |
| Symbol | BCHVJB |
| Strike | 650.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 0.10 |
| Gamma | 0.00 |
| Vega | 0.81 |
| Distance to Strike | 118.00 |
| Distance to Strike in % | 22.18% |
| Average Spread | 15.73% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 556,008 |
| Average Sell Volume | 185,336 |
| Average Buy Value | 48,231 CHF |
| Average Sell Value | 18,577 CHF |
| Spreads Availability Ratio | 6.07% |
| Quote Availability | 70.23% |