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Call-Warrant
Symbol:
AMREJB
ISIN:
CH1455135132
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
21:49:40 |
|
-
|
0.240
|
CHF |
| Volume |
0
|
3,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.09 | +60.00% | |||
Determined prices
| Last Price | 0.150 | Volume | 3,000 | |
| Time | 14:35:43 | Date | 27/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455135132 |
| Valor | 145513513 |
| Symbol | AMREJB |
| Strike | 47.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.49% |
| Delta | 0.30 |
| Gamma | 0.06 |
| Vega | 0.07 |
| Distance to Strike | 3.86 |
| Distance to Strike in % | 8.85% |
market maker quality Date: 01/04/2026
| Average Spread | 5.32% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 983,314 |
| Average Sell Volume | 383,314 |
| Average Buy Value | 180,148 CHF |
| Average Sell Value | 73,975 CHF |
| Spreads Availability Ratio | 96.45% |
| Quote Availability | 96.45% |
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