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Call-Warrant
Symbol:
AMAMJB
ISIN:
CH1468202416
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:00:49 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.02 | -11.11% | |||
Determined prices
| Last Price | 0.210 | Volume | 10,000 | |
| Time | 16:42:06 | Date | 09/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468202416 |
| Valor | 146820241 |
| Symbol | AMAMJB |
| Strike | 270.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| 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 | 0.30% |
| Leverage | 16.35 |
| Delta | 0.49 |
| Gamma | 0.01 |
| Vega | 0.33 |
| Distance to Strike | 3.99 |
| Distance to Strike in % | 1.50% |
market maker quality Date: 12/11/2026
| Average Spread | 5.75% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 629,724 |
| Average Sell Volume | 209,908 |
| Average Buy Value | 107,050 CHF |
| Average Sell Value | 37,782 CHF |
| Spreads Availability Ratio | 97.62% |
| Quote Availability | 97.62% |
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