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Call-Warrant
Symbol:
AMNZJB
ISIN:
CH1438187465
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:49:28 |
|
0.070
|
-
|
CHF |
| Volume |
120
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | -0.01 | -1.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438187465 |
| Valor | 143818746 |
| Symbol | AMNZJB |
| Strike | 5.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| 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 | 0.77 |
| Time value | 0.21 |
| Implied volatility | 0.83% |
| Leverage | 1.95 |
| Delta | 0.88 |
| Gamma | 0.05 |
| Vega | 0.02 |
| Distance to Strike | -3.06 |
| Distance to Strike in % | -35.75% |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 603,040 CHF |
| Average Sell Value | 203,013 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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