SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
05.05.25
09:01:00 |
![]() |
0.010
|
0.020
|
CHF |
Volume |
1.50 m.
|
150,000
|
Closing prev. day | 0.020 | ||||
Diff. absolute / % | -0.01 | -50.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1345887363 |
Valor | 134588736 |
Symbol | SWOWJB |
Strike | 17.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 6.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/04/2024 |
Date of maturity | 19/09/2025 |
Last trading day | 19/09/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Implied volatility | 1.11% |
Leverage | 0.01 |
Delta | 0.00 |
Gamma | 0.00 |
Vega | 0.00 |
Distance to Strike | 11.53 |
Distance to Strike in % | 210.79% |
Average Spread | 66.67% |
Last Best Bid Price | 0.01 CHF |
Last Best Ask Price | 0.02 CHF |
Last Best Bid Volume | 1,500,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 1,500,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 15,000 CHF |
Average Sell Value | 3,000 CHF |
Spreads Availability Ratio | 94.81% |
Quote Availability | 94.81% |