| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:12:00 |
|
1.980
|
1.990
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.070 | ||||
| Diff. absolute / % | -0.10 | -4.83% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1455138896 |
| Valor | 145513889 |
| Symbol | VACKJB |
| Strike | 450.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2025 |
| 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 |
| Delta | 0.82 |
| Gamma | 0.00 |
| Vega | 1.22 |
| Distance to Strike | -138.80 |
| Distance to Strike in % | -23.57% |
| Average Spread | 0.49% |
| Last Best Bid Price | 2.10 CHF |
| Last Best Ask Price | 2.11 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 | 1,225,500 CHF |
| Average Sell Value | 410,499 CHF |
| Spreads Availability Ratio | 98.12% |
| Quote Availability | 98.12% |