Call-Warrant

Symbol: AMCSJB
Underlyings: Amrize
ISIN: CH1526348466
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:15:08
0.030
0.040
CHF
Volume
2.00 m.
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.030 Volume 20,000
Time 09:51:05 Date 03/08/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1526348466
Valor 152634846
Symbol AMCSJB
Strike 49.6119 CHF
Type Warrants
Type Bull
Ratio 9.92
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2026
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 41.35 CHF
Date 04/08/26 10:30
Ratio 9.9224

Key data

Implied volatility 0.62%
Delta 0.02
Gamma 0.01
Vega 0.01
Distance to Strike 8.74
Distance to Strike in % 21.39%

market maker quality Date: 03/08/2026

Average Spread 39.09%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 500,000
Average Buy Volume 2,000,000
Average Sell Volume 499,976
Average Buy Value 41,589 CHF
Average Sell Value 15,397 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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