Call-Warrant

Symbol: AMWPJB
ISIN: CH1455138995
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.04.26
15:17:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.900
Diff. absolute / % 1.30 +33.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1455138995
Valor 145513899
Symbol AMWPJB
Strike 200.00 USD
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Advanced Micro Devices Inc.
ISIN US0079031078
Price 296.70 EUR
Date 25/04/26 13:02
Ratio 25.00

Key data

Delta 0.95
Gamma 0.00
Vega 0.30
Distance to Strike -146.69
Distance to Strike in % -42.31%

market maker quality Date: 23/04/2026

Average Spread 0.26%
Last Best Bid Price 4.05 CHF
Last Best Ask Price 4.06 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 225,000
Average Sell Volume 75,000
Average Buy Value 866,815 CHF
Average Sell Value 289,688 CHF
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

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