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Call-Warrant
Symbol:
AMRCJB
ISIN:
CH1455135116
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:47:30 |
|
-
|
0.750
|
CHF |
| Volume |
0
|
11,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.01 | +2.78% | |||
Determined prices
| Last Price | 0.310 | Volume | 35,000 | |
| Time | 15:33:39 | Date | 27/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455135116 |
| Valor | 145513511 |
| Symbol | AMRCJB |
| Strike | 44.6507 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 9.92 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| 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
| Implied volatility | 0.36% |
| Leverage | 5.24 |
| Delta | 0.43 |
| Gamma | 0.05 |
| Vega | 0.12 |
| Distance to Strike | 2.16 |
| Distance to Strike in % | 5.09% |
market maker quality Date: 02/06/2026
| Average Spread | 2.85% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 800,478 |
| Average Sell Volume | 292,344 |
| Average Buy Value | 275,863 CHF |
| Average Sell Value | 103,990 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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