| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:00:37 |
|
0.190
|
0.200
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.200 | Volume | 50,000 | |
| Time | 14:39:47 | Date | 04/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1439611513 |
| Valor | 143961151 |
| Symbol | SUZKJB |
| Strike | 42.00 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 | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 0.36 |
| Gamma | 0.09 |
| Vega | 0.08 |
| Distance to Strike | 1.20 |
| Distance to Strike in % | 2.94% |
| Average Spread | 8.51% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 297,232 |
| Average Sell Volume | 99,077 |
| Average Buy Value | 55,333 CHF |
| Average Sell Value | 19,944 CHF |
| Spreads Availability Ratio | 4.62% |
| Quote Availability | 102.34% |