| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.02 | -11.11% | |||
| Last Price | 0.500 | Volume | 250 | |
| Time | 17:05:43 | Date | 07/08/2026 |
| 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 |
| Implied volatility | 0.42% |
| Leverage | 9.08 |
| Delta | 0.43 |
| Gamma | 0.00 |
| Vega | 1.30 |
| Distance to Strike | 25.00 |
| Distance to Strike in % | 2.94% |
| Average Spread | 4.87% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 146,747 |
| Average Buy Value | 305,014 CHF |
| Average Sell Value | 31,094 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |