| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:02:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 9.730 | ||||
| Diff. absolute / % | -0.08 | -0.82% | |||
| Last Price | 6.350 | Volume | 500 | |
| Time | 09:53:30 | Date | 30/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1489406814 |
| Valor | 148940681 |
| Symbol | AMELJB |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Leverage | 2.19 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.09 |
| Distance to Strike | -282.64 |
| Distance to Strike in % | -52.09% |
| Average Spread | - |
| Last Best Bid Price | 9.22 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 79.20% |