| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:23 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.330 | Volume | 60,000 | |
| Time | 10:31:04 | Date | 28/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1492332775 |
| Valor | 149233277 |
| Symbol | BOALJB |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.35% |
| Leverage | 8.67 |
| Delta | 0.26 |
| Gamma | 0.01 |
| Vega | 0.38 |
| Distance to Strike | 35.47 |
| Distance to Strike in % | 19.22% |
| Average Spread | 7.15% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 410,605 |
| Average Buy Value | 135,108 CHF |
| Average Sell Value | 59,521 CHF |
| Spreads Availability Ratio | 97.66% |
| Quote Availability | 97.66% |