| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
21:34:59 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.480 | ||||
| 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 | CH1463733357 |
| Valor | 146373335 |
| Symbol | FORJJB |
| Strike | 900.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| 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 |
| Intrinsic value | 0.08 |
| Time value | 0.38 |
| Implied volatility | 0.42% |
| Leverage | 4.46 |
| Delta | 0.56 |
| Gamma | 0.00 |
| Vega | 2.68 |
| Distance to Strike | -20.00 |
| Distance to Strike in % | -2.17% |
| Average Spread | 2.14% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 303,365 |
| Average Sell Volume | 101,122 |
| Average Buy Value | 140,391 CHF |
| Average Sell Value | 47,808 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |