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Call-Warrant
Symbol:
AMRCJB
ISIN:
CH1455135116
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
11:55:19 |
|
0.250
|
0.260
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | -0.02 | -7.69% | |||
Determined prices
| Last Price | 0.250 | Volume | 20,000 | |
| Time | 10:34:10 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455135116 |
| Valor | 145513511 |
| Symbol | AMRCJB |
| Strike | 44.6507 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 9.92 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.39% |
| Leverage | 6.29 |
| Delta | 0.37 |
| Gamma | 0.04 |
| Vega | 0.10 |
| Distance to Strike | 4.36 |
| Distance to Strike in % | 10.82% |
market maker quality Date: 08/07/2026
| Average Spread | 3.72% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 908,931 |
| Average Sell Volume | 308,926 |
| Average Buy Value | 239,690 CHF |
| Average Sell Value | 84,484 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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