Call-Warrant

Symbol: AMRGJB
Underlyings: Amrize
ISIN: CH1455135157
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.01.26
22:02:54
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.010 Volume 10,000
Time 10:45:07 Date 20/01/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1455135157
Valor 145513515
Symbol AMRGJB
Strike 53.00 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 20/03/2026
Last trading day 20/03/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Amrize
ISIN CH1430134226
Price 40.5500 CHF
Date 30/01/26 17:30
Ratio 10.00

Key data

Implied volatility 0.46%
Leverage 2.21
Delta 0.01
Gamma 0.00
Vega 0.00
Distance to Strike 12.15
Distance to Strike in % 29.74%

market maker quality Date: 28/01/2026

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 500,000
Average Buy Volume 1,500,000
Average Sell Volume 500,000
Average Buy Value 15,000 CHF
Average Sell Value 10,000 CHF
Spreads Availability Ratio 82.51%
Quote Availability 82.51%

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