Call-Warrant

Symbol: AMOOJB
Underlyings: Amazon.com Inc.
ISIN: CH1438184520
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
22:10:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.970
Diff. absolute / % -0.01 -1.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438184520
Valor 143818452
Symbol AMOOJB
Strike 190.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
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 196.49 CHF
Date 16/04/26 11:07
Ratio 50.00

Key data

Leverage 5.16
Delta 0.96
Gamma 0.00
Vega 0.08
Distance to Strike -56.24
Distance to Strike in % -22.84%

market maker quality Date: 15/04/2026

Average Spread 1.03%
Last Best Bid Price 0.95 CHF
Last Best Ask Price 0.96 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 434,656 CHF
Average Sell Value 146,385 CHF
Spreads Availability Ratio 99.19%
Quote Availability 99.19%

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