| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:28:12 |
|
0.190
|
0.200
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | 0.01 | +5.56% | |||
| Last Price | 0.220 | Volume | 10,000 | |
| Time | 09:48:19 | Date | 19/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1424845423 |
| Valor | 142484542 |
| Symbol | AMRNJB |
| Strike | 9.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2025 |
| 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 |
| Delta | 0.54 |
| Gamma | 0.07 |
| Vega | 0.02 |
| Distance to Strike | 1.92 |
| Distance to Strike in % | 25.25% |
| Average Spread | 11.04% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 363,777 |
| Average Sell Volume | 121,259 |
| Average Buy Value | 57,490 CHF |
| Average Sell Value | 21,164 CHF |
| Spreads Availability Ratio | 3.99% |
| Quote Availability | 102.12% |