| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:31:46 |
|
0.045
|
0.055
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.02 | -26.67% | |||
| Last Price | 0.220 | Volume | 50,000 | |
| Time | 10:00:43 | Date | 07/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1434197435 |
| Valor | 143419743 |
| Symbol | FBWEJB |
| Strike | 600.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.37% |
| Leverage | 37.64 |
| Delta | 0.27 |
| Gamma | 0.00 |
| Vega | 0.47 |
| Distance to Strike | 50.17 |
| Distance to Strike in % | 9.12% |
| Average Spread | 16.80% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 442,234 |
| Average Buy Value | 54,935 CHF |
| Average Sell Value | 28,510 CHF |
| Spreads Availability Ratio | 97.98% |
| Quote Availability | 97.98% |