| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:11 |
|
0.160
|
0.180
|
CHF |
| Volume |
1.00 m.
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | 0.02 | +14.29% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1430261185 |
| Valor | 143026118 |
| Symbol | FORRJB |
| Strike | 850.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 300.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 0.34 |
| Gamma | 0.00 |
| Vega | 1.58 |
| Distance to Strike | 42.00 |
| Distance to Strike in % | 5.20% |
| Average Spread | 11.47% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 72,548 |
| Average Buy Value | 130,903 CHF |
| Average Sell Value | 10,796 CHF |
| Spreads Availability Ratio | 5.71% |
| Quote Availability | 103.41% |