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Call-Warrant
Symbol:
AMGZJB
ISIN:
CH1521668538
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:29:20 |
|
0.500
|
0.510
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.04 | +8.89% | |||
Determined prices
| Last Price | 0.500 | Volume | 3,000 | |
| Time | 11:29:19 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1521668538 |
| Valor | 152166853 |
| Symbol | AMGZJB |
| Strike | 39.6895 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 11.91 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.09 |
| Time value | 0.37 |
| Implied volatility | 0.40% |
| Leverage | 4.41 |
| Delta | 0.59 |
| Gamma | 0.04 |
| Vega | 0.13 |
| Distance to Strike | -1.18 |
| Distance to Strike in % | -2.89% |
market maker quality Date: 03/08/2026
| Average Spread | 2.30% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 853,890 |
| Average Sell Volume | 284,630 |
| Average Buy Value | 366,963 CHF |
| Average Sell Value | 125,167 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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