| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:36:23 |
|
0.130
|
0.140
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.02 | +16.67% | |||
| Last Price | 0.120 | Volume | 2,000 | |
| Time | 11:39:45 | Date | 03/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1424845456 |
| Valor | 142484545 |
| Symbol | AMRQJB |
| Strike | 9.00 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 | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 0.49 |
| Gamma | 0.10 |
| Vega | 0.02 |
| Distance to Strike | 1.42 |
| Distance to Strike in % | 18.66% |
| Average Spread | 15.34% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 386,582 |
| Average Sell Volume | 128,861 |
| Average Buy Value | 41,256 CHF |
| Average Sell Value | 15,752 CHF |
| Spreads Availability Ratio | 4.41% |
| Quote Availability | 101.14% |