| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:38:45 |
|
2.490
|
2.500
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.460 | ||||
| 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 | CH1455137716 |
| Valor | 145513771 |
| Symbol | HOYBJB |
| Strike | 50.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 1.00 |
| Distance to Strike | -24.86 |
| Distance to Strike in % | -33.21% |
| Average Spread | 1.22% |
| Last Best Bid Price | 2.43 CHF |
| Last Best Ask Price | 2.44 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 387,144 |
| Average Sell Volume | 129,048 |
| Average Buy Value | 975,058 CHF |
| Average Sell Value | 328,438 CHF |
| Spreads Availability Ratio | 4.42% |
| Quote Availability | 103.18% |