| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.12.25
00:44:06 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.360 | ||||
| Diff. absolute / % | 0.03 | +2.26% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1424842040 |
| Valor | 142484204 |
| Symbol | GEWJJB |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Leverage | 3.86 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | -21.52 |
| Distance to Strike in % | -26.40% |
| Average Spread | 1.89% |
| Last Best Bid Price | 1.32 CHF |
| Last Best Ask Price | 1.33 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 331,910 |
| Average Sell Volume | 110,637 |
| Average Buy Value | 445,923 CHF |
| Average Sell Value | 150,928 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 102.20% |