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Call-Warrant
Symbol:
AMAFJB
ISIN:
CH1463737200
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:56:20 |
|
0.250
|
0.260
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.02 | -7.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463737200 |
| Valor | 146373720 |
| Symbol | AMAFJB |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.12 |
| Time value | 0.13 |
| Implied volatility | 0.28% |
| Leverage | 12.98 |
| Delta | 0.61 |
| Gamma | 0.01 |
| Vega | 0.32 |
| Distance to Strike | -6.01 |
| Distance to Strike in % | -2.26% |
market maker quality Date: 12/11/2026
| Average Spread | 3.75% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 558,531 |
| Average Sell Volume | 186,177 |
| Average Buy Value | 145,926 CHF |
| Average Sell Value | 50,504 CHF |
| Spreads Availability Ratio | 96.32% |
| Quote Availability | 96.32% |
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