| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:10 |
|
0.736
|
0.756
|
CHF |
| Volume |
100,000
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.757 | ||||
| Diff. absolute / % | 0.03 | +4.13% | |||
| Last Price | 0.592 | Volume | 10,000 | |
| Time | 09:57:12 | Date | 19/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1439613428 |
| Valor | 143961342 |
| Symbol | SWOAJB |
| Strike | 8.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2025 |
| 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 | 0.66 |
| Gamma | 0.10 |
| Vega | 0.02 |
| Distance to Strike | -0.94 |
| Distance to Strike in % | -10.51% |
| Average Spread | 2.47% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 44,015 |
| Average Buy Value | 73,432 CHF |
| Average Sell Value | 33,298 CHF |
| Spreads Availability Ratio | 3.80% |
| Quote Availability | 102.75% |