Call-Warrant

Symbol: SIXCJB
Underlyings: SIG Group N
ISIN: CH1345894450
Issuer:
Bank Julius Bär

Chart

    
Bid 0.130
    
Ask 0.140
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.110.120.130.140.150.16

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.400 Volume 7,500
Time 16:05:50 Date 06/03/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1345894450
Valor 134589445
Symbol SIXCJB
Strike 18.50 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/05/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 16.19 CHF
Date 02/05/25 17:19
Ratio 5.00

Key data

Implied volatility 0.33%
Leverage 6.20
Delta 0.20
Gamma 0.09
Vega 0.03
Distance to Strike 3.14
Distance to Strike in % 20.44%

market maker quality Date: 30/04/2025

Average Spread 8.38%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 85,856 CHF
Average Sell Value 31,119 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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