Call-Warrant

Symbol: AMWKJB
Underlyings: Amrize
ISIN: CH1455135199
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:39:45
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.020 Volume 90,000
Time 10:52:28 Date 29/10/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1455135199
Valor 145513519
Symbol AMWKJB
Strike 50.00 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 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Amrize
ISIN CH1430134226
Price 43.8600 CHF
Date 05/12/25 17:30
Ratio 10.00

Key data

Delta 0.00
Gamma 0.01
Vega 0.00
Distance to Strike 7.23
Distance to Strike in % 16.90%

market maker quality Date: 03/12/2025

Average Spread 83.91%
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 370,680
Average Buy Value 15,000 CHF
Average Sell Value 8,707 CHF
Spreads Availability Ratio 6.07%
Quote Availability 39.09%

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