| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:30 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.01 | +2.86% | |||
| Last Price | 0.340 | Volume | 10,000 | |
| Time | 16:02:45 | Date | 01/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1510370302 |
| Valor | 151037030 |
| Symbol | AMHLJB |
| Strike | 47.1313 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 9.92 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.35% |
| Leverage | 4.53 |
| Delta | 0.36 |
| Gamma | 0.04 |
| Vega | 0.14 |
| Distance to Strike | 4.64 |
| Distance to Strike in % | 10.92% |
| Average Spread | 2.95% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 301,211 CHF |
| Average Sell Value | 103,404 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |