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
04.08.26
10:23:52
0.290
0.300
CHF
Volume
400,000
600,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.290
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.250 Volume 100,000
Time 15:21:00 Date 31/07/2026

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 41.3000 CHF
Date 04/08/26 10:38
Ratio 9.9224

Key data

Implied volatility 0.39%
Leverage 4.25
Delta 0.28
Gamma 0.04
Vega 0.11
Distance to Strike 6.26
Distance to Strike in % 15.32%

market maker quality Date: 03/08/2026

Average Spread 4.00%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 400,000
Average Sell Volume 400,000
Average Buy Value 98,269 CHF
Average Sell Value 102,269 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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