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Call-Warrant
Symbol:
AMAGJB
ISIN:
CH1463737218
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:29:36 |
|
0.360
|
0.370
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | -0.03 | -7.69% | |||
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 | CH1463737218 |
| Valor | 146373721 |
| Symbol | AMAGJB |
| Strike | 250.00 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 | 0.32 |
| Time value | 0.04 |
| Implied volatility | 0.21% |
| Leverage | 10.68 |
| Delta | 0.72 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | -16.01 |
| Distance to Strike in % | -6.02% |
market maker quality Date: 12/11/2026
| Average Spread | 2.61% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 171,135 CHF |
| Average Sell Value | 58,545 CHF |
| Spreads Availability Ratio | 96.32% |
| Quote Availability | 96.32% |
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