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Call-Warrant
Symbol:
AMJEJB
ISIN:
CH1529940855
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:27:46 |
|
10.020
|
10.030
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.680 | ||||
| Diff. absolute / % | -1.74 | -14.90% | |||
Determined prices
| Last Price | 9.360 | Volume | 300 | |
| Time | 09:33:38 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1529940855 |
| Valor | 152994085 |
| Symbol | AMJEJB |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2026 |
| Date of maturity | 17/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 1.97 |
| Delta | 0.91 |
| Gamma | 0.00 |
| Vega | 1.03 |
| Distance to Strike | -325.58 |
| Distance to Strike in % | -55.60% |
market maker quality Date: 12/11/2026
| Average Spread | 0.09% |
| Last Best Bid Price | 11.89 CHF |
| Last Best Ask Price | 11.90 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 1,683,950 CHF |
| Average Sell Value | 561,817 CHF |
| Spreads Availability Ratio | 96.17% |
| Quote Availability | 96.17% |
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