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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
19.12.25
22:04:39 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.170 | Volume | 300 | |
| Time | 10:37:51 | Date | 18/11/2025 |
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 |
| COSI Product | No |
| 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 |
Key data
| Implied volatility | 0.27% |
| Leverage | 6.94 |
| Delta | 0.26 |
| Gamma | 0.01 |
| Vega | 0.54 |
| Distance to Strike | 23.45 |
| Distance to Strike in % | 9.91% |
market maker quality Date: 17/12/2025
| Average Spread | 6.51% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 588,269 |
| Average Sell Volume | 196,090 |
| Average Buy Value | 130,681 CHF |
| Average Sell Value | 46,179 CHF |
| Spreads Availability Ratio | 5.97% |
| Quote Availability | 103.21% |
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