| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
10:32:48 |
|
0.170
|
0.180
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.210 | Volume | 10,000 | |
| Time | 09:41:07 | Date | 16/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1452830198 |
| Valor | 145283019 |
| Symbol | DOXUJB |
| Strike | 6.25 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.76% |
| Leverage | 3.43 |
| Delta | 0.32 |
| Gamma | 0.29 |
| Vega | 0.01 |
| Distance to Strike | 0.75 |
| Distance to Strike in % | 13.64% |
| Average Spread | 8.01% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 443,639 |
| Average Sell Volume | 147,880 |
| Average Buy Value | 81,291 CHF |
| Average Sell Value | 29,097 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 102.39% |