| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.740 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.420 | Volume | 100 | |
| Time | 12:09:20 | Date | 17/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1452827251 |
| Valor | 145282725 |
| Symbol | DESOJB |
| Strike | 275.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 125.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2025 |
| 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 | 0.85 |
| Gamma | 0.00 |
| Vega | 0.60 |
| Distance to Strike | -70.50 |
| Distance to Strike in % | -20.41% |
| Average Spread | 5.26% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 112,500 |
| Average Sell Volume | 37,500 |
| Average Buy Value | 83,250 CHF |
| Average Sell Value | 29,250 CHF |
| Spreads Availability Ratio | 3.14% |
| Quote Availability | 101.81% |