| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:09:23 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.870 | ||||
| Diff. absolute / % | 0.11 | +5.88% | |||
| Last Price | 1.350 | Volume | 1,200 | |
| Time | 17:40:06 | Date | 04/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1520613089 |
| Valor | 152061308 |
| Symbol | IFBIJB |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Intrinsic value | 1.80 |
| Time value | 0.24 |
| Implied volatility | 0.81% |
| Leverage | 2.48 |
| Delta | 1.00 |
| Distance to Strike | -72.00 |
| Distance to Strike in % | -35.64% |
| Average Spread | 0.56% |
| Last Best Bid Price | 1.78 CHF |
| Last Best Ask Price | 1.79 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 | 399,234 CHF |
| Average Sell Value | 133,828 CHF |
| Spreads Availability Ratio | 98.46% |
| Quote Availability | 98.46% |