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Call-Warrant
Symbol:
AMWTJB
ISIN:
CH1455137765
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
21:47:53 |
|
-
|
0.990
|
CHF |
| Volume |
0
|
18,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.02 | -4.08% | |||
Determined prices
| Last Price | 0.540 | Volume | 50,000 | |
| Time | 14:57:13 | Date | 20/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455137765 |
| Valor | 145513776 |
| Symbol | AMWTJB |
| Strike | 40.00 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 | 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
| Intrinsic value | 0.08 |
| Time value | 0.37 |
| Implied volatility | 0.32% |
| Leverage | 5.28 |
| Delta | 0.58 |
| Gamma | 0.04 |
| Vega | 0.13 |
| Distance to Strike | -0.85 |
| Distance to Strike in % | -2.08% |
market maker quality Date: 28/01/2026
| Average Spread | 2.15% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 345,835 CHF |
| Average Sell Value | 117,778 CHF |
| Spreads Availability Ratio | 82.50% |
| Quote Availability | 82.50% |
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