| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
22:05:11 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.02 | +5.13% | |||
| Last Price | 0.580 | Volume | 10,000 | |
| Time | 16:56:33 | Date | 03/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1439611430 |
| Valor | 143961143 |
| Symbol | SUNOJB |
| Strike | 44.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2025 |
| 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 | 0.24 |
| Time value | 0.20 |
| Implied volatility | 0.28% |
| Leverage | 6.32 |
| Delta | 0.60 |
| Gamma | 0.06 |
| Vega | 0.14 |
| Distance to Strike | -2.36 |
| Distance to Strike in % | -5.09% |
| Average Spread | 2.52% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 442,327 |
| Average Sell Volume | 147,442 |
| Average Buy Value | 173,563 CHF |
| Average Sell Value | 59,329 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |