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Call-Warrant
Symbol:
AMBNJB
ISIN:
CH1489410600
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:01:14 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | -0.02 | -2.94% | |||
Determined prices
| Last Price | 0.880 | Volume | 1,500 | |
| Time | 16:36:30 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489410600 |
| Valor | 148941060 |
| Symbol | AMBNJB |
| Strike | 15.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.63 |
| Time value | 0.03 |
| Implied volatility | 1.29% |
| Leverage | 5.45 |
| Delta | 0.99 |
| Gamma | 0.02 |
| Vega | 0.00 |
| Distance to Strike | -3.13 |
| Distance to Strike in % | -17.26% |
market maker quality Date: 10/09/2026
| Average Spread | 1.51% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 198,151 CHF |
| Average Sell Value | 67,050 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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