| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
17:41:48 |
|
0.150
|
0.170
|
CHF |
| Volume |
1.50 m.
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.140 | Volume | 20,000 | |
| Time | 08:05:17 | Date | 24/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1438188455 |
| Valor | 143818845 |
| Symbol | GIWFJB |
| Strike | 3,500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 800.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| 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 |
| Implied volatility | 0.28% |
| Leverage | 9.89 |
| Delta | 0.39 |
| Gamma | 0.00 |
| Vega | 7.78 |
| Distance to Strike | 204.00 |
| Distance to Strike in % | 6.19% |
| Average Spread | 6.35% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 229,091 CHF |
| Average Sell Value | 40,682 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |