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Call-Warrant
Symbol:
AMRDJB
ISIN:
CH1455135124
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:47:30 |
|
-
|
0.320
|
CHF |
| Volume |
0
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.249 | ||||
| Diff. absolute / % | 0.00 | +1.20% | |||
Determined prices
| Last Price | 0.230 | Volume | 5,000 | |
| Time | 15:31:12 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455135124 |
| Valor | 145513512 |
| Symbol | AMRDJB |
| 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 | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.36% |
| Leverage | 6.98 |
| Delta | 0.38 |
| Gamma | 0.07 |
| Vega | 0.09 |
| Distance to Strike | 2.16 |
| Distance to Strike in % | 5.09% |
market maker quality Date: 02/06/2026
| Average Spread | 4.21% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 299,836 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 69,739 CHF |
| Average Sell Value | 72,779 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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