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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
27.07.26
08:21:59 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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 |
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 | 6.36 |
| Delta | 0.25 |
| Gamma | 0.01 |
| Vega | 0.46 |
| Distance to Strike | 38.38 |
| Distance to Strike in % | 16.57% |
market maker quality Date: 23/07/2026
| Average Spread | 4.41% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 899,568 |
| Average Sell Volume | 299,856 |
| Average Buy Value | 200,280 CHF |
| Average Sell Value | 69,759 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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