| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:43:01 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.030 | ||||
| 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 | CH1489404918 |
| Valor | 148940491 |
| Symbol | RIBAJB |
| Strike | 4.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.82% |
| Leverage | 1.55 |
| Delta | 0.03 |
| Gamma | 0.18 |
| Vega | 0.00 |
| Distance to Strike | 0.52 |
| Distance to Strike in % | 14.94% |
| Average Spread | 38.20% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 100,366 |
| Average Buy Value | 21,579 CHF |
| Average Sell Value | 3,169 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |