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Call-Warrant
Symbol:
AMZGJB
ISIN:
CH1452828119
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
05:57:21 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.02 | -13.33% | |||
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 | CH1452828119 |
| Valor | 145282811 |
| Symbol | AMZGJB |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
203.70 EUR
|
| Date | 26/07/26 19:03 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 9.94 |
| Delta | 0.28 |
| Gamma | 0.01 |
| Vega | 0.30 |
| Distance to Strike | 18.38 |
| Distance to Strike in % | 7.94% |
market maker quality Date: 23/07/2026
| Average Spread | 5.42% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 772,160 |
| Average Sell Volume | 257,387 |
| Average Buy Value | 139,212 CHF |
| Average Sell Value | 48,978 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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