Call-Warrant

Symbol: AMOCJB
Underlyings: AMS-OSRAM AG
ISIN: CH1463730239
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
16:00:41
0.080
0.090
CHF
Volume
2.00 m.
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.070 Volume 150,000
Time 10:20:21 Date 10/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463730239
Valor 146373023
Symbol AMOCJB
Strike 15.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 10.77 CHF
Date 15/04/26 17:31
Ratio 5.00

Key data

Implied volatility 0.86%
Leverage 3.66
Delta 0.14
Gamma 0.08
Vega 0.01
Distance to Strike 4.22
Distance to Strike in % 39.15%

market maker quality Date: 14/04/2026

Average Spread 12.42%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 200,000
Average Buy Volume 2,000,000
Average Sell Volume 200,000
Average Buy Value 151,672 CHF
Average Sell Value 17,167 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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