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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
03.06.26
22:02:31 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | 0.02 | +4.00% | |||
Determined prices
| Last Price | 0.430 | Volume | 3,000 | |
| Time | 16:51:20 | Date | 01/06/2026 |
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 | 39.6895 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 | 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 | 0.28 |
| Time value | 0.20 |
| Implied volatility | 0.37% |
| Leverage | 6.40 |
| Delta | 0.72 |
| Gamma | 0.06 |
| Vega | 0.08 |
| Distance to Strike | -2.80 |
| Distance to Strike in % | -6.59% |
market maker quality Date: 02/06/2026
| Average Spread | 2.06% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 288,261 CHF |
| Average Sell Value | 98,087 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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