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Call-Warrant
Symbol:
AMBNJB
ISIN:
CH1489410600
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:12 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.140 | ||||
| Diff. absolute / % | 0.12 | +10.53% | |||
Determined prices
| Last Price | 1.180 | Volume | 2,500 | |
| Time | 09:27:54 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489410600 |
| Valor | 148941060 |
| Symbol | AMBNJB |
| Strike | 15.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2025 |
| 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 |
Key data
| Intrinsic value | 0.83 |
| Time value | 0.36 |
| Implied volatility | 1.25% |
| Leverage | 2.63 |
| Delta | 0.82 |
| Gamma | 0.04 |
| Vega | 0.02 |
| Distance to Strike | -4.14 |
| Distance to Strike in % | -21.63% |
market maker quality Date: 13/07/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 1.16 CHF |
| Last Best Ask Price | 1.17 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 321,322 |
| Average Sell Volume | 107,107 |
| Average Buy Value | 362,774 CHF |
| Average Sell Value | 121,996 CHF |
| Spreads Availability Ratio | 96.73% |
| Quote Availability | 96.73% |
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