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Call-Warrant
Symbol:
AMRKJB
ISIN:
CH1430256508
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
22:10:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.210 | ||||
| Diff. absolute / % | -0.04 | -1.81% | |||
Determined prices
| Last Price | 2.080 | Volume | 150 | |
| Time | 10:44:57 | Date | 18/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1430256508 |
| Valor | 143025650 |
| Symbol | AMRKJB |
| Strike | 10.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.91 |
| Time value | 0.30 |
| Implied volatility | 1.16% |
| Leverage | 1.60 |
| Delta | 0.88 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | -9.54 |
| Distance to Strike in % | -47.60% |
market maker quality Date: 28/05/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 2.26 CHF |
| Last Best Ask Price | 2.27 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 685,194 CHF |
| Average Sell Value | 229,398 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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