| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:52:34 |
|
1.720
|
1.760
|
CHF |
| Volume |
56,250
|
18,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.850 | ||||
| Diff. absolute / % | -0.01 | -0.54% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1434198474 |
| Valor | 143419847 |
| Symbol | RWZUJB |
| Strike | 35.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 0.78 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | -8.32 |
| Distance to Strike in % | -19.21% |
| Average Spread | 1.67% |
| Last Best Bid Price | 1.83 CHF |
| Last Best Ask Price | 1.84 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 148,841 |
| Average Sell Volume | 49,614 |
| Average Buy Value | 269,197 CHF |
| Average Sell Value | 90,990 CHF |
| Spreads Availability Ratio | 4.69% |
| Quote Availability | 103.57% |