| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:53:08 |
|
2.930
|
2.940
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.900 | ||||
| Diff. absolute / % | 0.06 | +2.11% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1424841976 |
| Valor | 142484197 |
| Symbol | GOWVJB |
| Strike | 24.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 0.94 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | -17.75 |
| Distance to Strike in % | -42.51% |
| Average Spread | 0.88% |
| Last Best Bid Price | 2.93 CHF |
| Last Best Ask Price | 2.94 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 220,984 |
| Average Sell Volume | 73,661 |
| Average Buy Value | 646,045 CHF |
| Average Sell Value | 216,875 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 98.53% |