| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:17:10 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.670 | ||||
| Diff. absolute / % | 0.14 | +5.53% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463731179 |
| Valor | 146373117 |
| Symbol | SDZRJB |
| Strike | 50.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2025 |
| 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 |
| Intrinsic value | 2.57 |
| Time value | 0.12 |
| Implied volatility | 0.45% |
| Leverage | 3.28 |
| Delta | 1.00 |
| Distance to Strike | -20.56 |
| Distance to Strike in % | -29.14% |
| Average Spread | 0.39% |
| Last Best Bid Price | 2.70 CHF |
| Last Best Ask Price | 2.71 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 | 1,159,800 CHF |
| Average Sell Value | 388,100 CHF |
| Spreads Availability Ratio | 91.25% |
| Quote Availability | 91.25% |