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Call-Warrant
Symbol:
AMRUJB
ISIN:
CH1430256524
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:28 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.170 | Volume | 5,000 | |
| Time | 11:47:23 | Date | 16/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1430256524 |
| Valor | 143025652 |
| Symbol | AMRUJB |
| Strike | 10.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.73% |
| Leverage | 3.98 |
| Delta | 0.34 |
| Gamma | 0.10 |
| Vega | 0.02 |
| Distance to Strike | 3.07 |
| Distance to Strike in % | 41.22% |
market maker quality Date: 17/12/2025
| Average Spread | 10.00% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 416,619 |
| Average Sell Volume | 138,873 |
| Average Buy Value | 64,825 CHF |
| Average Sell Value | 23,608 CHF |
| Spreads Availability Ratio | 5.14% |
| Quote Availability | 78.70% |
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