| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:58:49 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.100 | ||||
| Diff. absolute / % | -0.08 | -3.67% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1439614905 |
| Valor | 143961490 |
| Symbol | GSZFJB |
| Strike | 675.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/05/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Leverage | 4.17 |
| Delta | 0.94 |
| Gamma | 0.00 |
| Vega | 0.79 |
| Distance to Strike | -237.74 |
| Distance to Strike in % | -26.05% |
| Average Spread | 0.47% |
| Last Best Bid Price | 2.24 CHF |
| Last Best Ask Price | 2.25 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 | 482,799 CHF |
| Average Sell Value | 161,683 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |