| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:10 |
|
0.380
|
0.420
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1452823227 |
| Valor | 145282322 |
| Symbol | EMPPJB |
| Strike | 825.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | -1.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -97.00 |
| Distance to Strike in % | -13.32% |
| Average Spread | 6.68% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 212,867 |
| Average Sell Volume | 70,956 |
| Average Buy Value | 85,296 CHF |
| Average Sell Value | 30,013 CHF |
| Spreads Availability Ratio | 5.40% |
| Quote Availability | 101.34% |