| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:18 |
|
0.500
|
0.520
|
CHF |
| Volume |
112,500
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.05 | +11.36% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1438188497 |
| Valor | 143818849 |
| Symbol | LAORJB |
| Strike | 50.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| 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 |
| Delta | 0.60 |
| Gamma | 0.04 |
| Vega | 0.14 |
| Distance to Strike | -2.60 |
| Distance to Strike in % | -4.94% |
| Average Spread | 3.63% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 199,475 |
| Average Sell Volume | 66,492 |
| Average Buy Value | 87,651 CHF |
| Average Sell Value | 30,187 CHF |
| Spreads Availability Ratio | 5.15% |
| Quote Availability | 100.12% |