| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:28 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.410 | Volume | 6,300 | |
| Time | 12:35:14 | Date | 03/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1430257217 |
| Valor | 143025721 |
| Symbol | GEBCJB |
| Strike | 575.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Intrinsic value | 0.75 |
| Time value | 0.10 |
| Implied volatility | 0.29% |
| Leverage | 7.06 |
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 0.48 |
| Distance to Strike | -74.80 |
| Distance to Strike in % | -11.51% |
| Average Spread | 1.32% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 453,027 CHF |
| Average Sell Value | 153,009 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |