| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.26
14:06:19 |
|
0.450
|
0.460
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | -0.02 | -4.17% | |||
| Last Price | 0.570 | Volume | 50,000 | |
| Time | 11:40:35 | Date | 05/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1411432078 |
| Valor | 141143207 |
| Symbol | GALOJB |
| Strike | 125.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Intrinsic value | 0.40 |
| Time value | 0.05 |
| Implied volatility | 0.87% |
| Leverage | 6.43 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -19.00 |
| Distance to Strike in % | -13.19% |
| Average Spread | 2.17% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 273,563 CHF |
| Average Sell Value | 93,188 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |