| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:32:09 |
|
0.500
|
0.510
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | 0.02 | +4.17% | |||
| Last Price | 0.430 | Volume | 2,000 | |
| Time | 13:43:58 | Date | 09/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1452830982 |
| Valor | 145283098 |
| Symbol | TEMBJB |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2025 |
| 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 | 0.20 |
| Time value | 0.31 |
| Implied volatility | 0.52% |
| Leverage | 4.96 |
| Delta | 0.67 |
| Gamma | 0.04 |
| Vega | 0.15 |
| Distance to Strike | -3.90 |
| Distance to Strike in % | -5.28% |
| Average Spread | 2.15% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,454 |
| Average Sell Volume | 150,151 |
| Average Buy Value | 207,137 CHF |
| Average Sell Value | 70,547 CHF |
| Spreads Availability Ratio | 91.63% |
| Quote Availability | 91.63% |