| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:52:51 |
|
0.790
|
0.800
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | 0.01 | +1.25% | |||
| Last Price | 0.820 | Volume | 1,100 | |
| Time | 15:48:10 | Date | 04/12/2025 |
| 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 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | -39.20 |
| Distance to Strike in % | -23.87% |
| Average Spread | 4.19% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 401,197 |
| Average Sell Volume | 133,732 |
| Average Buy Value | 285,524 CHF |
| Average Sell Value | 98,500 CHF |
| Spreads Availability Ratio | 4.74% |
| Quote Availability | 102.03% |