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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
15.04.26
13:33:28 |
|
1.460
|
1.470
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.400 | ||||
| Diff. absolute / % | 0.06 | +4.29% | |||
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 |
| 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 | 1.32 |
| Time value | 0.14 |
| Implied volatility | 0.95% |
| Leverage | 1.73 |
| Delta | 0.94 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | -5.25 |
| Distance to Strike in % | -48.84% |
market maker quality Date: 14/04/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 1.42 CHF |
| Last Best Ask Price | 1.43 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 | 853,632 CHF |
| Average Sell Value | 286,544 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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