| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:09:40 |
|
3.440
|
3.450
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.190 | ||||
| Diff. absolute / % | 0.27 | +8.46% | |||
| Last Price | 2.730 | Volume | 8,000 | |
| Time | 08:02:32 | Date | 12/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1452822583 |
| Valor | 145282258 |
| Symbol | SDZQJB |
| Strike | 45.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2025 |
| 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 |
| Intrinsic value | 3.40 |
| Time value | 0.02 |
| Implied volatility | 0.61% |
| Leverage | 2.64 |
| Delta | 1.00 |
| Distance to Strike | -26.88 |
| Distance to Strike in % | -37.40% |
| Average Spread | 0.32% |
| Last Best Bid Price | 3.22 CHF |
| Last Best Ask Price | 3.23 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 1,390,510 CHF |
| Average Sell Value | 465,004 CHF |
| Spreads Availability Ratio | 91.18% |
| Quote Availability | 91.18% |