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Call-Warrant
Symbol:
AMODJB
ISIN:
CH1463730221
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
09:31:24 |
|
1.260
|
1.270
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.220 | ||||
| Diff. absolute / % | -0.19 | -13.48% | |||
Determined prices
| Last Price | 1.310 | Volume | 30,000 | |
| Time | 09:26:13 | Date | 16/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463730221 |
| Valor | 146373022 |
| Symbol | AMODJB |
| Strike | 12.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| 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
| Intrinsic value | 1.07 |
| Time value | 0.19 |
| Implied volatility | 1.24% |
| Leverage | 2.55 |
| Delta | 0.90 |
| Gamma | 0.03 |
| Vega | 0.01 |
| Distance to Strike | -5.21 |
| Distance to Strike in % | -29.42% |
market maker quality Date: 21/10/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 1.41 CHF |
| Last Best Ask Price | 1.42 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 418,298 CHF |
| Average Sell Value | 140,433 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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