| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:00:30 |
|
0.340
|
0.350
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.360 | Volume | 10,000 | |
| Time | 11:18:56 | Date | 01/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1439611521 |
| Valor | 143961152 |
| Symbol | SUZUJB |
| Strike | 39.00 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 | 0.67 |
| Gamma | 0.11 |
| Vega | 0.07 |
| Distance to Strike | -1.80 |
| Distance to Strike in % | -4.41% |
| Average Spread | 4.46% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 210,750 |
| Average Sell Volume | 70,250 |
| Average Buy Value | 73,096 CHF |
| Average Sell Value | 25,365 CHF |
| Spreads Availability Ratio | 5.28% |
| Quote Availability | 99.56% |