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Call-Warrant
Symbol:
AMRDJB
ISIN:
CH1455135124
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:22:07 |
|
0.107
|
0.117
|
CHF |
| Volume |
400,000
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.03 | +31.25% | |||
Determined prices
| Last Price | 0.080 | Volume | 5,000 | |
| Time | 09:20:08 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455135124 |
| Valor | 145513512 |
| Symbol | AMRDJB |
| 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 | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.41% |
| Leverage | 8.46 |
| Delta | 0.22 |
| Gamma | 0.08 |
| Vega | 0.04 |
| Distance to Strike | 3.24 |
| Distance to Strike in % | 7.83% |
market maker quality Date: 03/08/2026
| Average Spread | 13.10% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,994 |
| Average Buy Value | 36,062 CHF |
| Average Sell Value | 41,061 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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