| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:22:43 |
|
2.940
|
2.950
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.050 | ||||
| Diff. absolute / % | -0.06 | -1.93% | |||
| Last Price | 1.110 | Volume | 3,000 | |
| Time | 10:48:20 | Date | 04/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1473473820 |
| Valor | 147347382 |
| Symbol | HUASJB |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Intrinsic value | 2.93 |
| Time value | 0.14 |
| Implied volatility | 0.54% |
| Leverage | 2.40 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.12 |
| Distance to Strike | -88.00 |
| Distance to Strike in % | -38.60% |
| Average Spread | 0.33% |
| Last Best Bid Price | 3.04 CHF |
| Last Best Ask Price | 3.05 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 | 682,094 CHF |
| Average Sell Value | 228,115 CHF |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |