| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:00:30 |
|
0.001
|
0.011
|
CHF |
| Volume |
2.50 m.
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.006 | ||||
| Diff. absolute / % | -0.01 | -83.33% | |||
| Last Price | 0.010 | Volume | 10,000 | |
| Time | 16:03:24 | Date | 14/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1401356782 |
| Valor | 140135678 |
| Symbol | TECBJB |
| Strike | 225.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 70.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| 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 |
| Implied volatility | 2.01% |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 91.20 |
| Distance to Strike in % | 68.16% |
| Average Spread | 177.44% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 2,500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 2,500,000 |
| Average Sell Volume | 96,666 |
| Average Buy Value | 2,500 CHF |
| Average Sell Value | 1,597 CHF |
| Spreads Availability Ratio | 4.41% |
| Quote Availability | 37.11% |