| 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 | 0.450 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1489410808 |
| Valor | 148941080 |
| Symbol | DEAFJB |
| Strike | 340.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 125.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2025 |
| 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 |
| Delta | 0.59 |
| Gamma | 0.00 |
| Vega | 1.37 |
| Distance to Strike | -5.50 |
| Distance to Strike in % | -1.59% |
| Average Spread | 3.29% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 222,407 |
| Average Sell Volume | 74,136 |
| Average Buy Value | 99,411 CHF |
| Average Sell Value | 34,137 CHF |
| Spreads Availability Ratio | 6.07% |
| Quote Availability | 104.66% |