SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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28.04.25
15:32:00 |
![]() |
0.390
|
0.400
|
CHF |
Volume |
750,000
|
250,000
|
Closing prev. day | 0.380 | ||||
Diff. absolute / % | 0.01 | +2.63% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1438191491 |
Valor | 143819149 |
Symbol | GALFJB |
Strike | 85.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/04/2025 |
Date of maturity | 19/06/2026 |
Last trading day | 19/06/2026 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Implied volatility | 0.25% |
Leverage | 5.98 |
Delta | 0.52 |
Gamma | 0.01 |
Vega | 0.35 |
Distance to Strike | 1.45 |
Distance to Strike in % | 1.74% |
Average Spread | 2.62% |
Last Best Bid Price | 0.38 CHF |
Last Best Ask Price | 0.39 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 | 282,860 CHF |
Average Sell Value | 96,787 CHF |
Spreads Availability Ratio | 97.69% |
Quote Availability | 97.69% |