| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:33:54 |
|
6.110
|
6.120
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 6.000 | ||||
| Diff. absolute / % | 0.03 | +0.50% | |||
| Last Price | 3.920 | Volume | 2,000 | |
| Time | 16:57:54 | Date | 18/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1479851128 |
| Valor | 147985112 |
| Symbol | INBIJB |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Leverage | 1.92 |
| Delta | 0.88 |
| Gamma | 0.00 |
| Vega | 0.22 |
| Distance to Strike | -62.35 |
| Distance to Strike in % | -47.11% |
| Average Spread | 0.17% |
| Last Best Bid Price | 6.17 CHF |
| Last Best Ask Price | 6.18 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 | 1,326,130 CHF |
| Average Sell Value | 442,793 CHF |
| Spreads Availability Ratio | 90.08% |
| Quote Availability | 90.08% |