| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:56:43 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.011 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.190 | Volume | 130,000 | |
| Time | 15:10:43 | Date | 07/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1346739779 |
| Valor | 134673977 |
| Symbol | AMZLJB |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/05/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.82% |
| Leverage | 0.00 |
| Gamma | 0.00 |
| Distance to Strike | 12.44 |
| Distance to Strike in % | 5.47% |
| Average Spread | 174.61% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 737,847 |
| Average Sell Volume | 368,923 |
| Average Buy Value | 738 CHF |
| Average Sell Value | 5,369 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 54.59% |