| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
21:47:37 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.230 | Volume | 10,000 | |
| Time | 21:32:37 | Date | 19/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1473473291 |
| Valor | 147347329 |
| Symbol | SIBBJB |
| Strike | 180.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2025 |
| 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 |
| Implied volatility | 0.30% |
| Leverage | 4.52 |
| Delta | 0.31 |
| Gamma | 0.01 |
| Vega | 0.56 |
| Distance to Strike | 17.15 |
| Distance to Strike in % | 10.53% |
| Average Spread | 7.00% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 500,635 |
| Average Sell Volume | 166,878 |
| Average Buy Value | 113,774 CHF |
| Average Sell Value | 40,425 CHF |
| Spreads Availability Ratio | 4.72% |
| Quote Availability | 97.67% |