| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:00 |
|
-
|
-
|
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 | 0.320 | Volume | 100,000 | |
| Time | 10:17:27 | Date | 13/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1411429686 |
| Valor | 141142968 |
| Symbol | YPSAJB |
| Strike | 320.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 0.52 |
| Gamma | 0.02 |
| Vega | 0.25 |
| Distance to Strike | -0.50 |
| Distance to Strike in % | -0.16% |
| Average Spread | 13.16% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 224,499 |
| Average Sell Volume | 74,833 |
| Average Buy Value | 27,832 CHF |
| Average Sell Value | 10,527 CHF |
| Spreads Availability Ratio | 3.91% |
| Quote Availability | 101.39% |