Call-Warrant

Symbol: AMHLJB
Underlyings: Amrize
ISIN: CH1510370302
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:02:30
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.350
Diff. absolute / % 0.01 +2.86%

Determined prices

Last Price 0.340 Volume 10,000
Time 16:02:45 Date 01/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1510370302
Valor 151037030
Symbol AMHLJB
Strike 47.1313 CHF
Type Warrants
Type Bull
Ratio 9.92
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2026
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

Underlyings

Name Amrize
ISIN CH1430134226
Price 42.84 CHF
Date 03/06/26 17:31
Ratio 9.9224

Key data

Implied volatility 0.35%
Leverage 4.53
Delta 0.36
Gamma 0.04
Vega 0.14
Distance to Strike 4.64
Distance to Strike in % 10.92%

market maker quality Date: 02/06/2026

Average Spread 2.95%
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 301,211 CHF
Average Sell Value 103,404 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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