| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:09:54 |
|
1.430
|
1.440
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.410 | ||||
| Diff. absolute / % | 0.02 | +1.42% | |||
| Last Price | 1.800 | Volume | 682 | |
| Time | 15:20:51 | Date | 06/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1473477532 |
| Valor | 147347753 |
| Symbol | GOBZJB |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| 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 | 5.32 |
| Delta | 0.88 |
| Gamma | 0.00 |
| Vega | 0.40 |
| Distance to Strike | -64.90 |
| Distance to Strike in % | -18.82% |
| Average Spread | 0.70% |
| Last Best Bid Price | 1.45 CHF |
| Last Best Ask Price | 1.46 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 | 321,472 CHF |
| Average Sell Value | 107,907 CHF |
| Spreads Availability Ratio | 98.52% |
| Quote Availability | 98.52% |