| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
17:40:05 |
|
0.010
|
0.020
|
CHF |
| Volume |
50,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1370265170 |
| Valor | 137026517 |
| Symbol | SMMAJB |
| Strike | 3,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/08/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.49% |
| Distance to Strike | 174.47 |
| Distance to Strike in % | 6.17% |
| Average Spread | 66.67% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 500 CHF |
| Average Sell Value | 6,000 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 86.68% |