| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:02:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.053 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.062 | Volume | 250,000 | |
| Time | 10:03:47 | Date | 14/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1434201849 |
| Valor | 143420184 |
| Symbol | SIVNJB |
| Strike | 16.00 CHF |
| 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 | 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 |
| Implied volatility | 0.45% |
| Leverage | 1.87 |
| Delta | 0.04 |
| Gamma | 0.04 |
| Vega | 0.01 |
| Distance to Strike | 3.97 |
| Distance to Strike in % | 33.00% |
| Average Spread | 15.34% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 120,750 CHF |
| Average Sell Value | 17,594 CHF |
| Spreads Availability Ratio | 97.68% |
| Quote Availability | 97.68% |