| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:01:27 |
|
0.241
|
0.251
|
CHF |
| Volume |
90,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.239 | ||||
| Diff. absolute / % | -0.03 | -9.47% | |||
| Last Price | 0.239 | Volume | 18,000 | |
| Time | 13:50:55 | Date | 14/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1473475643 |
| Valor | 147347564 |
| Symbol | COASJB |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.61% |
| Leverage | 3.35 |
| Delta | 0.37 |
| Gamma | 0.03 |
| Vega | 0.16 |
| Distance to Strike | 7.10 |
| Distance to Strike in % | 11.29% |
| Average Spread | 3.83% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 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 | 76,918 CHF |
| Average Sell Value | 26,639 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |