| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:23:52 |
|
0.290
|
0.300
|
CHF |
| Volume |
400,000
|
600,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.250 | Volume | 100,000 | |
| Time | 15:21:00 | Date | 31/07/2026 |
| 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 | 0.39% |
| Leverage | 4.25 |
| Delta | 0.28 |
| Gamma | 0.04 |
| Vega | 0.11 |
| Distance to Strike | 6.26 |
| Distance to Strike in % | 15.32% |
| Average Spread | 4.00% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 400,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 98,269 CHF |
| Average Sell Value | 102,269 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |