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Call-Warrant
Symbol:
AMSEJB
ISIN:
CH1455138813
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:30:17 |
|
0.270
|
0.280
|
CHF |
| Volume |
1.50 m.
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.03 | +12.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455138813 |
| Valor | 145513881 |
| Symbol | AMSEJB |
| Strike | 12.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.85% |
| Leverage | 4.08 |
| Delta | 0.39 |
| Gamma | 0.13 |
| Vega | 0.02 |
| Distance to Strike | 1.25 |
| Distance to Strike in % | 11.63% |
market maker quality Date: 14/04/2026
| Average Spread | 3.96% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 372,044 CHF |
| Average Sell Value | 51,606 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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