Call-Warrant

Symbol: AMWHJB
Underlyings: Amazon.com Inc.
ISIN: CH1413222766
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:02:24
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.050
Diff. absolute / % 0.05 +33.33%

Determined prices

Last Price 0.040 Volume 100,000
Time 15:58:06 Date 03/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413222766
Valor 141322276
Symbol AMWHJB
Strike 270.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 31/01/2025
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

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Price 208.40 CHF
Date 02/06/26 09:01
Ratio 50.00

Key data

Implied volatility 0.36%
Leverage 16.38
Delta 0.10
Gamma 0.01
Vega 0.09
Distance to Strike 17.27
Distance to Strike in % 6.83%

market maker quality Date: 02/06/2026

Average Spread 20.30%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 978,644
Average Sell Volume 378,644
Average Buy Value 43,834 CHF
Average Sell Value 20,644 CHF
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.