| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:30:14 |
|
1.590
|
1.600
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.660 | ||||
| Diff. absolute / % | -0.07 | -4.22% | |||
| Last Price | 0.900 | Volume | 700 | |
| Time | 11:02:12 | Date | 15/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1430256359 |
| Valor | 143025635 |
| Symbol | SLHHJB |
| Strike | 800.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 1.00 |
| Distance to Strike | -153.00 |
| Distance to Strike in % | -16.05% |
| Average Spread | 0.60% |
| Last Best Bid Price | 1.65 CHF |
| Last Best Ask Price | 1.66 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 370,928 CHF |
| Average Sell Value | 124,393 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |