| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:15:51 |
|
1.050
|
-
|
CHF |
| Volume |
225,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.920 | ||||
| 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 | CH1418924960 |
| Valor | 141892496 |
| Symbol | GSJYJB |
| Strike | 725.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2025 |
| 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 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -123.22 |
| Distance to Strike in % | -14.53% |
| Average Spread | 3.73% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 152,866 |
| Average Sell Volume | 50,955 |
| Average Buy Value | 119,570 CHF |
| Average Sell Value | 41,087 CHF |
| Spreads Availability Ratio | 4.97% |
| Quote Availability | 99.51% |