| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
18:37:32 |
|
0.700
|
0.740
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | 0.06 | +9.23% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1489401237 |
| Valor | 148940123 |
| Symbol | EMAJJB |
| Strike | 700.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Intrinsic value | 0.69 |
| Time value | 0.01 |
| Implied volatility | 0.38% |
| Leverage | 4.98 |
| Delta | 1.00 |
| Distance to Strike | -172.00 |
| Distance to Strike in % | -19.72% |
| Average Spread | 1.55% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 192,440 CHF |
| Average Sell Value | 65,147 CHF |
| Spreads Availability Ratio | 91.36% |
| Quote Availability | 91.36% |