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Call-Warrant
Symbol:
AMRFJB
ISIN:
CH1455135140
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:47:31 |
|
-
|
0.280
|
CHF |
| Volume |
0
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | 0.01 | +6.25% | |||
Determined prices
| Last Price | 0.060 | Volume | 92,500 | |
| Time | 14:56:09 | Date | 19/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455135140 |
| Valor | 145513514 |
| Symbol | AMRFJB |
| Strike | 42.1701 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 | 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
| Intrinsic value | 0.03 |
| Time value | 0.12 |
| Implied volatility | 0.40% |
| Leverage | 16.22 |
| Delta | 0.57 |
| Gamma | 0.18 |
| Vega | 0.03 |
| Distance to Strike | -0.32 |
| Distance to Strike in % | -0.75% |
market maker quality Date: 02/06/2026
| Average Spread | 6.63% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 292,514 CHF |
| Average Sell Value | 39,064 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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