| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:38 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.220 | ||||
| Diff. absolute / % | 0.03 | +1.58% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1418932302 |
| Valor | 141893230 |
| Symbol | DBXCJB |
| Strike | 24.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Intrinsic value | 2.17 |
| Time value | 0.11 |
| Implied volatility | 0.33% |
| Leverage | 3.37 |
| Delta | 0.94 |
| Gamma | 0.02 |
| Vega | 0.03 |
| Distance to Strike | -8.66 |
| Distance to Strike in % | -26.52% |
| Average Spread | 1.44% |
| Last Best Bid Price | 2.03 CHF |
| Last Best Ask Price | 2.04 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 148,477 |
| Average Sell Volume | 49,492 |
| Average Buy Value | 314,766 CHF |
| Average Sell Value | 106,182 CHF |
| Spreads Availability Ratio | 4.62% |
| Quote Availability | 103.47% |