| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
20:49:40 |
|
0.025
|
0.035
|
CHF |
| Volume |
500,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.032 | ||||
| Diff. absolute / % | -0.01 | -18.75% | |||
| Last Price | 0.430 | Volume | 4,000 | |
| Time | 12:26:53 | Date | 09/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1434194754 |
| Valor | 143419475 |
| Symbol | LVWIJB |
| Strike | 600.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.28% |
| Leverage | 14.06 |
| Delta | 0.15 |
| Gamma | 0.00 |
| Vega | 0.74 |
| Distance to Strike | 118.25 |
| Distance to Strike in % | 24.55% |
| Average Spread | 13.04% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 35,878 CHF |
| Average Sell Value | 20,439 CHF |
| Spreads Availability Ratio | 96.01% |
| Quote Availability | 96.01% |