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Call-Warrant
Symbol:
AMUOJB
ISIN:
CH1424849672
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:31:15 |
|
0.440
|
0.450
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.210 | Volume | 20,000 | |
| Time | 16:28:01 | Date | 04/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1424849672 |
| Valor | 142484967 |
| Symbol | AMUOJB |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.32 |
| Time value | 0.07 |
| Implied volatility | 0.21% |
| Leverage | 9.00 |
| Delta | 0.71 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | -16.24 |
| Distance to Strike in % | -6.60% |
market maker quality Date: 16/04/2026
| Average Spread | 2.38% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 477,159 |
| Average Sell Volume | 159,053 |
| Average Buy Value | 197,798 CHF |
| Average Sell Value | 67,523 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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