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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
27.07.26
08:04:14 |
|
0.230
|
0.250
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.520 | Volume | 10,000 | |
| Time | 13:59:19 | Date | 28/04/2026 |
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 |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
206.075 EUR
|
| Date | 27/07/26 08:20 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 6.43 |
| Delta | 0.32 |
| Gamma | 0.01 |
| Vega | 0.53 |
| Distance to Strike | 28.38 |
| Distance to Strike in % | 12.25% |
market maker quality Date: 23/07/2026
| Average Spread | 3.60% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 753,338 |
| Average Sell Volume | 251,113 |
| Average Buy Value | 205,924 CHF |
| Average Sell Value | 71,153 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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