Call-Warrant

Symbol: AMHYJB
Underlyings: Amrize
ISIN: CH1526353540
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:09:23
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % -0.01 -50.00%

Determined prices

Last Price 0.110 Volume 11,500
Time 15:45:33 Date 17/08/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1526353540
Valor 152635354
Symbol AMHYJB
Strike 49.6119 CHF
Type Warrants
Type Bull
Ratio 9.92
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/02/2026
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

Underlyings

Name Amrize
ISIN CH1430134226
Price 30.80 CHF
Date 02/10/26 17:30
Ratio 9.9224

Key data

Implied volatility 0.41%
Leverage 2.06
Delta 0.01
Gamma 0.00
Vega 0.00
Distance to Strike 18.81
Distance to Strike in % 61.08%

market maker quality Date: 30/09/2026

Average Spread 40.01%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 500,000
Average Buy Volume 2,000,000
Average Sell Volume 500,000
Average Buy Value 39,996 CHF
Average Sell Value 14,999 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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