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Call-Warrant
Symbol:
AMELJB
ISIN:
CH1489406814
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
08:30:14 |
|
6.980
|
7.020
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.800 | ||||
| Diff. absolute / % | -0.32 | -4.49% | |||
Determined prices
| Last Price | 6.350 | Volume | 500 | |
| Time | 09:53:30 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489406814 |
| Valor | 148940681 |
| Symbol | AMELJB |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| 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 |
396.80 EUR
|
| Date | 25/08/26 08:45 |
| Ratio | 25.00 |
Key data
| Leverage | 2.44 |
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 0.60 |
| Distance to Strike | -195.64 |
| Distance to Strike in % | -42.94% |
market maker quality Date: 21/08/2026
| Average Spread | 0.14% |
| Last Best Bid Price | 7.16 CHF |
| Last Best Ask Price | 7.17 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 1,091,320 CHF |
| Average Sell Value | 364,274 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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