| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:10 |
|
2.110
|
2.150
|
CHF |
| Volume |
500,000
|
12,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.190 | ||||
| Diff. absolute / % | -0.01 | -0.45% | |||
| Last Price | 1.640 | Volume | 15,000 | |
| Time | 10:19:33 | Date | 19/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1434201880 |
| Valor | 143420188 |
| Symbol | PPYCJB |
| Strike | 14.25 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 | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 1.00 |
| Distance to Strike | -10.85 |
| Distance to Strike in % | -43.23% |
| Average Spread | 1.43% |
| Last Best Bid Price | 2.13 CHF |
| Last Best Ask Price | 2.15 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 16,892 |
| Average Buy Value | 1,046,260 CHF |
| Average Sell Value | 35,955 CHF |
| Spreads Availability Ratio | 4.84% |
| Quote Availability | 99.58% |