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Call-Warrant
Symbol:
AMRGJB
ISIN:
CH1455135157
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:10 |
|
0.060
|
0.080
|
CHF |
| Volume |
1.50 m.
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.080 | Volume | 40,000 | |
| Time | 14:32:49 | Date | 29/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455135157 |
| Valor | 145513515 |
| Symbol | AMRGJB |
| Strike | 53.00 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 | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 40.44 |
| Delta | 0.09 |
| Gamma | 0.03 |
| Vega | 0.04 |
| Distance to Strike | 9.34 |
| Distance to Strike in % | 21.39% |
market maker quality Date: 03/12/2025
| Average Spread | 39.59% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 358,730 |
| Average Buy Value | 47,569 CHF |
| Average Sell Value | 16,618 CHF |
| Spreads Availability Ratio | 5.55% |
| Quote Availability | 38.58% |
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