| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:30 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.02 | -22.22% | |||
| Last Price | 0.100 | Volume | 30,000 | |
| Time | 15:49:21 | Date | 16/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463739669 |
| Valor | 146373966 |
| Symbol | BEBAJB |
| Strike | 900.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 300.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2025 |
| 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 |
| Implied volatility | 0.52% |
| Leverage | 5.23 |
| Delta | 0.52 |
| Gamma | 0.00 |
| Vega | 1.90 |
| Distance to Strike | 16.50 |
| Distance to Strike in % | 1.87% |
| Average Spread | 4.51% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 325,974 CHF |
| Average Sell Value | 34,097 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |