| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:04:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.520 | Volume | 1,500 | |
| Time | 13:58:16 | Date | 17/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1438191616 |
| Valor | 143819161 |
| Symbol | DOKHJB |
| Strike | 67.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2025 |
| 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 | 0.41% |
| Leverage | 4.64 |
| Delta | 0.35 |
| Gamma | 0.04 |
| Vega | 0.16 |
| Distance to Strike | 1.70 |
| Distance to Strike in % | 2.58% |
| Average Spread | 6.42% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 266,283 |
| Average Sell Volume | 88,761 |
| Average Buy Value | 62,071 CHF |
| Average Sell Value | 21,984 CHF |
| Spreads Availability Ratio | 5.80% |
| Quote Availability | 102.24% |