| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:12:24 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | 0.04 | +25.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1489406129 |
| Valor | 148940612 |
| Symbol | EOBLJB |
| Strike | 17.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| 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 |
| Implied volatility | 0.24% |
| Leverage | 10.81 |
| Delta | -0.35 |
| Gamma | 0.27 |
| Vega | 0.03 |
| Distance to Strike | 0.48 |
| Distance to Strike in % | 2.75% |
| Average Spread | 5.94% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 816,788 |
| Average Sell Volume | 272,263 |
| Average Buy Value | 133,312 CHF |
| Average Sell Value | 47,160 CHF |
| Spreads Availability Ratio | 92.51% |
| Quote Availability | 92.51% |