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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
11.09.26
22:01:17 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | 0.02 | +7.14% | |||
Determined prices
| Last Price | 0.470 | Volume | 23,500 | |
| Time | 10:08:28 | Date | 31/07/2026 |
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 |
Key data
| Implied volatility | 0.31% |
| Leverage | 8.47 |
| Delta | 0.50 |
| Gamma | 0.01 |
| Vega | 0.53 |
| Distance to Strike | 5.08 |
| Distance to Strike in % | 1.99% |
market maker quality Date: 10/09/2026
| Average Spread | 3.54% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 601,617 |
| Average Sell Volume | 200,539 |
| Average Buy Value | 166,907 CHF |
| Average Sell Value | 57,641 CHF |
| Spreads Availability Ratio | 98.05% |
| Quote Availability | 98.05% |
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