| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:25:45 |
|
1.860
|
1.870
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.900 | ||||
| Diff. absolute / % | -0.04 | -2.11% | |||
| Last Price | 1.630 | Volume | 410 | |
| Time | 09:10:38 | Date | 06/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1434196254 |
| Valor | 143419625 |
| Symbol | SLZTJB |
| Strike | 725.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 125.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| 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 |
| Intrinsic value | 1.78 |
| Time value | 0.06 |
| Implied volatility | 0.42% |
| Leverage | 4.12 |
| Delta | 1.00 |
| Distance to Strike | -228.00 |
| Distance to Strike in % | -23.92% |
| Average Spread | 0.53% |
| Last Best Bid Price | 1.89 CHF |
| Last Best Ask Price | 1.90 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 565,534 CHF |
| Average Sell Value | 189,511 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |