| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:44:23 |
|
0.330
|
0.340
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.02 | +6.25% | |||
| Last Price | 0.150 | Volume | 800 | |
| Time | 15:04:08 | Date | 31/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1439611158 |
| Valor | 143961115 |
| Symbol | BOSMJB |
| Strike | 180.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2025 |
| 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 | 0.38% |
| Leverage | 5.49 |
| Delta | 0.43 |
| Gamma | 0.01 |
| Vega | 0.51 |
| Distance to Strike | 16.50 |
| Distance to Strike in % | 10.09% |
| Average Spread | 3.02% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 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 | 146,970 CHF |
| Average Sell Value | 50,490 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |