| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
21:45:04 |
|
-
|
0.200
|
CHF |
| Volume |
0
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.03 | +23.08% | |||
| Last Price | 0.200 | Volume | 100,000 | |
| Time | 15:21:19 | Date | 17/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1405802344 |
| Valor | 140580234 |
| Symbol | LOGXJB |
| Strike | 82.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.42% |
| Leverage | 7.14 |
| Delta | 0.30 |
| Gamma | 0.04 |
| Vega | 0.11 |
| Distance to Strike | 5.06 |
| Distance to Strike in % | 6.53% |
| Average Spread | 7.41% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 97,486 CHF |
| Average Sell Value | 34,995 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |