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Call-Warrant
Symbol:
AMAOJB
ISIN:
CH1526348441
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:08:45 |
|
0.310
|
0.320
|
CHF |
| Volume |
750,000
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.01 | +3.33% | |||
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 | CH1526348441 |
| Valor | 152634844 |
| Symbol | AMAOJB |
| Strike | 49.6119 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 9.92 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.39% |
| Leverage | 3.59 |
| Delta | 0.27 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | 8.20 |
| Distance to Strike in % | 19.81% |
market maker quality Date: 03/08/2026
| Average Spread | 3.71% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 264,598 CHF |
| Average Sell Value | 109,839 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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