Call-Warrant

Termsheet  
Symbol: AMVDJB
Underlyings: Advanced Micro Devices Inc.
ISIN: CH1455139100
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:52:28
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.200
Diff. absolute / % 0.04 +3.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1455139100
Valor 145513910
Symbol AMVDJB
Strike 200.00 USD
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Advanced Micro Devices Inc.
ISIN US0079031078
Price 169.68 EUR
Date 21/02/26 13:04
Ratio 25.00

Key data

Intrinsic value 0.09
Time value 1.11
Implied volatility 0.44%
Leverage 4.40
Delta 0.65
Gamma 0.00
Vega 0.57
Distance to Strike -2.21
Distance to Strike in % -1.09%

market maker quality Date: 18/02/2026

Average Spread 0.86%
Last Best Bid Price 1.19 CHF
Last Best Ask Price 1.20 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 322,969
Average Sell Volume 107,656
Average Buy Value 375,201 CHF
Average Sell Value 126,144 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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