| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
17:40:05 |
|
0.160
|
0.180
|
CHF |
| Volume |
1.25 m.
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1520606463 |
| Valor | 152060646 |
| Symbol | FOAMJB |
| Strike | 875.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2026 |
| 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 | 0.19 |
| Gamma | 0.00 |
| Vega | 1.36 |
| Distance to Strike | 147.00 |
| Distance to Strike in % | 20.19% |
| Average Spread | 6.76% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 1,250,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 1,250,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 179,048 CHF |
| Average Sell Value | 30,648 CHF |
| Spreads Availability Ratio | 93.29% |
| Quote Availability | 93.29% |