| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:00:30 |
|
0.200
|
0.210
|
CHF |
| Volume |
1.00 m.
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.02 | -13.33% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1350420811 |
| Valor | 135042081 |
| Symbol | AUTAJB |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/05/2024 |
| 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 |
| Delta | 0.95 |
| Gamma | 0.03 |
| Vega | 0.03 |
| Distance to Strike | -7.80 |
| Distance to Strike in % | -4.94% |
| Average Spread | 12.89% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 105,078 |
| Average Buy Value | 119,237 CHF |
| Average Sell Value | 14,444 CHF |
| Spreads Availability Ratio | 5.24% |
| Quote Availability | 103.47% |