| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:58:19 |
|
0.230
|
0.240
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | 0.01 | +4.55% | |||
| Last Price | 0.140 | Volume | 18,000 | |
| Time | 09:25:05 | Date | 20/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463739651 |
| Valor | 146373965 |
| Symbol | BEBFJB |
| Strike | 925.00 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 | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.47% |
| Leverage | 5.72 |
| Delta | 0.46 |
| Gamma | 0.00 |
| Vega | 2.08 |
| Distance to Strike | 58.00 |
| Distance to Strike in % | 6.69% |
| Average Spread | 4.63% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 94,939 CHF |
| Average Sell Value | 33,146 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |