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Call-Warrant
Symbol:
AMNNJB
ISIN:
CH1405811444
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:49:37 |
|
-
|
0.690
|
CHF |
| Volume |
0
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.010 | ||||
| Diff. absolute / % | -0.00 | -9.09% | |||
Determined prices
| Last Price | 0.230 | Volume | 68,000 | |
| Time | 10:13:29 | Date | 25/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405811444 |
| Valor | 140581144 |
| Symbol | AMNNJB |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.33% |
| Leverage | 39.30 |
| Delta | 0.08 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | 31.62 |
| Distance to Strike in % | 15.17% |
market maker quality Date: 18/02/2026
| Average Spread | 47.89% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 8,016 CHF |
| Average Sell Value | 6,508 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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