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Call-Warrant
Symbol:
AMREJB
ISIN:
CH1455135132
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
21:47:53 |
|
0.100
|
1.500
|
CHF |
| Volume |
1,100
|
2,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.120 | Volume | 300,000 | |
| Time | 13:29:17 | Date | 30/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455135132 |
| Valor | 145513513 |
| Symbol | AMREJB |
| Strike | 47.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| 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 |
Key data
| Implied volatility | 0.33% |
| Leverage | 7.81 |
| Delta | 0.21 |
| Gamma | 0.04 |
| Vega | 0.07 |
| Distance to Strike | 6.65 |
| Distance to Strike in % | 16.28% |
market maker quality Date: 28/01/2026
| Average Spread | 8.46% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,987 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 56,721 CHF |
| Average Sell Value | 61,722 CHF |
| Spreads Availability Ratio | 82.51% |
| Quote Availability | 82.51% |
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