| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:41:34 |
|
0.550
|
0.560
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.150 | Volume | 10,000 | |
| Time | 16:21:55 | Date | 13/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1424841174 |
| Valor | 142484117 |
| Symbol | AMVNJB |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Leverage | 7.75 |
| Delta | 0.80 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | -26.24 |
| Distance to Strike in % | -10.66% |
| Average Spread | 1.86% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 239,524 CHF |
| Average Sell Value | 81,341 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |