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Call-Warrant
Symbol:
AMATJB
ISIN:
CH1500305086
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:38:10 |
|
0.370
|
0.380
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.01 | +2.70% | |||
Determined prices
| Last Price | 0.350 | Volume | 10,000 | |
| Time | 08:12:46 | Date | 14/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500305086 |
| Valor | 150030508 |
| Symbol | AMATJB |
| Strike | 44.6507 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 9.92 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.81% |
| Delta | 0.37 |
| Gamma | 0.04 |
| Vega | 0.12 |
| Distance to Strike | 3.78 |
| Distance to Strike in % | 9.25% |
market maker quality Date: 03/08/2026
| Average Spread | 3.03% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 293,168 CHF |
| Average Sell Value | 100,723 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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