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Call-Warrant
Symbol:
AMVEJB
ISIN:
CH1455137880
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
21:47:53 |
|
-
|
0.930
|
CHF |
| Volume |
0
|
16,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | -0.01 | -2.33% | |||
Determined prices
| Last Price | 0.420 | Volume | 15,000 | |
| Time | 15:49:41 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455137880 |
| Valor | 145513788 |
| Symbol | AMVEJB |
| Strike | 42.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.31% |
| Leverage | 5.00 |
| Delta | 0.49 |
| Gamma | 0.04 |
| Vega | 0.15 |
| Distance to Strike | 1.65 |
| Distance to Strike in % | 4.04% |
market maker quality Date: 28/01/2026
| Average Spread | 2.42% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 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 | 306,410 CHF |
| Average Sell Value | 104,637 CHF |
| Spreads Availability Ratio | 82.51% |
| Quote Availability | 82.51% |
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