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Call-Warrant
Symbol:
SIXOJB
ISIN:
CH1418931635
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:23:42 |
|
0.150
|
0.160
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.01 | -6.25% | |||
Determined prices
| Last Price | 0.250 | Volume | 1,300 | |
| Time | 10:11:15 | Date | 25/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418931635 |
| Valor | 141893163 |
| Symbol | SIXOJB |
| Strike | 260.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
242.30 EUR
|
| Date | 24/04/26 15:42 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 14.00 |
| Delta | 0.35 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | 19.60 |
| Distance to Strike in % | 8.15% |
market maker quality Date: 23/04/2026
| Average Spread | 6.16% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 804,220 |
| Average Sell Volume | 268,073 |
| Average Buy Value | 126,453 CHF |
| Average Sell Value | 44,832 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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