Call-Warrant

Symbol: AMBHJB
Underlyings: Amrize
ISIN: CH1468205252
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:02:30
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.690
Diff. absolute / % 0.02 +2.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468205252
Valor 146820525
Symbol AMBHJB
Strike 37.2089 CHF
Type Warrants
Type Bull
Ratio 9.92
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2025
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

Underlyings

Name Amrize
ISIN CH1430134226
Price 42.84 CHF
Date 03/06/26 17:31
Ratio 9.9224

Key data

Intrinsic value 0.53
Time value 0.14
Implied volatility 0.41%
Leverage 5.46
Delta 0.85
Gamma 0.04
Vega 0.05
Distance to Strike -5.28
Distance to Strike in % -12.43%

market maker quality Date: 02/06/2026

Average Spread 1.49%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 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 398,503 CHF
Average Sell Value 134,834 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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