| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:04:39 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.220 | Volume | 2,000 | |
| Time | 17:17:39 | Date | 16/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463731591 |
| Valor | 146373159 |
| Symbol | HOLDJB |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2025 |
| 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 | 0.39 |
| Gamma | 0.04 |
| Vega | 0.12 |
| Distance to Strike | 2.80 |
| Distance to Strike in % | 4.17% |
| Average Spread | 3.53% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 933,162 |
| Average Sell Volume | 333,162 |
| Average Buy Value | 259,940 CHF |
| Average Sell Value | 95,775 CHF |
| Spreads Availability Ratio | 96.38% |
| Quote Availability | 96.38% |