| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:39:30 |
|
0.510
|
0.520
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | 0.01 | +2.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1468205252 |
| Valor | 146820525 |
| Symbol | AMBHJB |
| Strike | 37.2089 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 9.92 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 0.86 |
| Gamma | 0.06 |
| Vega | 0.03 |
| Distance to Strike | -3.66 |
| Distance to Strike in % | -8.96% |
| Average Spread | 2.40% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 248,041 CHF |
| Average Sell Value | 84,680 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |