Call-Warrant

Termsheet  
Symbol: AMDIJB
Underlyings: Amazon.com Inc.
ISIN: CH1492330753
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:23:49
0.310
0.320
CHF
Volume
600,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.320
Diff. absolute / % -0.01 -3.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1492330753
Valor 149233075
Symbol AMDIJB
Strike 280.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 31/10/2025
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 Amazon.com Inc.
ISIN US0231351067
Price 202.05 CHF
Date 03/11/26 14:03
Ratio 50.00

Key data

Implied volatility 0.32%
Leverage 8.37
Delta 0.49
Gamma 0.01
Vega 0.62
Distance to Strike 13.99
Distance to Strike in % 5.26%

market maker quality Date: 12/11/2026

Average Spread 3.11%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 670,340
Average Sell Volume 223,446
Average Buy Value 211,747 CHF
Average Sell Value 72,817 CHF
Spreads Availability Ratio 97.60%
Quote Availability 97.60%

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