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Put-Warrant
Symbol:
AMICJB
ISIN:
CH1529938867
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.04.26
10:59:02 |
|
0.580
|
0.590
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | -0.05 | -7.94% | |||
Determined prices
| Last Price | 0.610 | Volume | 30,000 | |
| Time | 12:10:59 | Date | 26/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1529938867 |
| Valor | 152993886 |
| Symbol | AMICJB |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2026 |
| 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
| Intrinsic value | 0.35 |
| Time value | 0.26 |
| Implied volatility | 0.30% |
| Leverage | 3.73 |
| Delta | -0.53 |
| Gamma | 0.01 |
| Vega | 0.80 |
| Distance to Strike | -17.25 |
| Distance to Strike in % | -8.11% |
market maker quality Date: 02/04/2026
| Average Spread | 1.53% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 486,214 CHF |
| Average Sell Value | 164,571 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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