| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:23 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | -0.07 | -10.45% | |||
| Last Price | 1.000 | Volume | 50,000 | |
| Time | 11:18:49 | Date | 14/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1492334110 |
| Valor | 149233411 |
| Symbol | IFABJB |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.52% |
| Leverage | 4.44 |
| Delta | 0.55 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | 1.00 |
| Distance to Strike in % | 2.04% |
| Average Spread | 1.31% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 456,457 CHF |
| Average Sell Value | 154,152 CHF |
| Spreads Availability Ratio | 98.43% |
| Quote Availability | 98.43% |