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Call-Warrant
Symbol:
AMELJB
ISIN:
CH1489406814
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:13:51 |
|
8.410
|
8.450
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.020 | ||||
| Diff. absolute / % | 1.67 | +26.30% | |||
Determined prices
| Last Price | 6.350 | Volume | 500 | |
| Time | 09:53:30 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489406814 |
| Valor | 148940681 |
| Symbol | AMELJB |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 2.30 |
| Delta | 0.91 |
| Gamma | 0.00 |
| Vega | 0.63 |
| Distance to Strike | -216.83 |
| Distance to Strike in % | -45.47% |
market maker quality Date: 31/07/2026
| Average Spread | 0.12% |
| Last Best Bid Price | 8.22 CHF |
| Last Best Ask Price | 8.23 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 101,510 |
| Average Sell Volume | 33,837 |
| Average Buy Value | 861,943 CHF |
| Average Sell Value | 287,653 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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