| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
08:50:11 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.01 | -6.25% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1424841109 |
| Valor | 142484110 |
| Symbol | ATXLJB |
| Strike | 28.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.21% |
| Leverage | 6.22 |
| Delta | 0.18 |
| Gamma | 0.09 |
| Vega | 0.05 |
| Distance to Strike | 3.82 |
| Distance to Strike in % | 15.77% |
| Average Spread | 10.07% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 738,079 |
| Average Sell Volume | 295,232 |
| Average Buy Value | 108,086 CHF |
| Average Sell Value | 47,234 CHF |
| Spreads Availability Ratio | 6.00% |
| Quote Availability | 54.91% |