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Put-Warrant
Symbol:
AMCPJB
ISIN:
CH1526351874
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:55:14 |
|
0.440
|
0.450
|
CHF |
| Volume |
500,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | -0.01 | -2.17% | |||
Determined prices
| Last Price | 0.450 | Volume | 11,000 | |
| Time | 15:31:39 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1526351874 |
| Valor | 152635187 |
| Symbol | AMCPJB |
| Strike | 44.6507 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 9.92 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2026 |
| 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 | 0.34 |
| Time value | 0.12 |
| Implied volatility | 0.44% |
| Leverage | 7.13 |
| Delta | -0.79 |
| Gamma | 0.08 |
| Vega | 0.04 |
| Distance to Strike | -3.31 |
| Distance to Strike in % | -8.01% |
market maker quality Date: 03/08/2026
| Average Spread | 1.84% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 324,196 CHF |
| Average Sell Value | 110,065 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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