| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:24 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.023 | ||||
| Diff. absolute / % | 0.03 | +27.27% | |||
| Last Price | 0.090 | Volume | 25,000 | |
| Time | 21:21:31 | Date | 28/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1413222949 |
| Valor | 141322294 |
| Symbol | AMWNJB |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.38% |
| Leverage | 7.41 |
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | 27.27 |
| Distance to Strike in % | 10.79% |
| Average Spread | 22.29% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 20,312 CHF |
| Average Sell Value | 12,656 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |