| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:39:50 |
|
2.190
|
2.200
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.200 | ||||
| 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 | CH1473472012 |
| Valor | 147347201 |
| Symbol | GOBAJB |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Leverage | 3.62 |
| Delta | 0.94 |
| Gamma | 0.00 |
| Vega | 0.33 |
| Distance to Strike | -99.45 |
| Distance to Strike in % | -29.30% |
| Average Spread | 0.46% |
| Last Best Bid Price | 2.22 CHF |
| Last Best Ask Price | 2.23 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 487,809 CHF |
| Average Sell Value | 163,353 CHF |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |