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Call-Warrant
Symbol:
AMRFJB
ISIN:
CH1455135140
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:02:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.04 | -13.33% | |||
Determined prices
| Last Price | 0.270 | Volume | 50,000 | |
| Time | 09:33:53 | Date | 30/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455135140 |
| Valor | 145513514 |
| Symbol | AMRFJB |
| Strike | 42.50 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 | 0.34% |
| Leverage | 6.93 |
| Delta | 0.44 |
| Gamma | 0.06 |
| Vega | 0.10 |
| Distance to Strike | 1.65 |
| Distance to Strike in % | 4.04% |
market maker quality Date: 28/01/2026
| Average Spread | 3.63% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 846,404 |
| Average Sell Volume | 282,135 |
| Average Buy Value | 228,935 CHF |
| Average Sell Value | 79,133 CHF |
| Spreads Availability Ratio | 82.50% |
| Quote Availability | 82.50% |
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