Call-Warrant

Symbol: AMBGJB
Underlyings: Amrize
ISIN: CH1468205245
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:09:23
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.070
Diff. absolute / % -0.01 -14.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468205245
Valor 146820524
Symbol AMBGJB
Strike 37.2089 CHF
Type Warrants
Type Bull
Ratio 9.92
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Amrize
ISIN CH1430134226
Price 30.80 CHF
Date 02/10/26 17:30
Ratio 9.9224

Key data

Implied volatility 0.45%
Leverage 3.86
Delta 0.07
Gamma 0.04
Vega 0.02
Distance to Strike 6.41
Distance to Strike in % 20.81%

market maker quality Date: 30/09/2026

Average Spread 13.26%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 500,000
Average Buy Volume 1,500,000
Average Sell Volume 500,000
Average Buy Value 105,658 CHF
Average Sell Value 40,219 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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