| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:12:06 |
|
0.210
|
0.220
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1452825370 |
| Valor | 145282537 |
| Symbol | BOEOJB |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.33% |
| Leverage | 8.65 |
| Delta | 0.39 |
| Gamma | 0.01 |
| Vega | 0.57 |
| Distance to Strike | 25.82 |
| Distance to Strike in % | 11.03% |
| Average Spread | 5.31% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 982,018 |
| Average Sell Volume | 382,018 |
| Average Buy Value | 180,105 CHF |
| Average Sell Value | 73,720 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |