| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
22:00:54 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.04 | -12.12% | |||
| Last Price | 0.240 | Volume | 100,000 | |
| Time | 09:11:06 | Date | 13/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1526353581 |
| Valor | 152635358 |
| Symbol | AMHQJB |
| Strike | 47.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2026 |
| 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 |
| Implied volatility | 0.33% |
| Leverage | 8.74 |
| Delta | 0.48 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | 4.15 |
| Distance to Strike in % | 9.57% |
| Average Spread | 3.38% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 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 | 262,000 CHF |
| Average Sell Value | 90,333 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |