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Call-Warrant
Symbol:
AMVMJB
ISIN:
CH1455137898
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:42:03 |
|
0.380
|
0.400
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.02 | +7.14% | |||
Determined prices
| Last Price | 0.350 | Volume | 10,000 | |
| Time | 10:03:05 | Date | 29/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455137898 |
| Valor | 145513789 |
| Symbol | AMVMJB |
| 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 | 26/06/2025 |
| 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
| Delta | 0.60 |
| Gamma | 0.06 |
| Vega | 0.09 |
| Distance to Strike | -1.16 |
| Distance to Strike in % | -2.66% |
market maker quality Date: 03/12/2025
| Average Spread | 5.65% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 538,095 |
| Average Sell Volume | 179,365 |
| Average Buy Value | 143,308 CHF |
| Average Sell Value | 50,269 CHF |
| Spreads Availability Ratio | 5.55% |
| Quote Availability | 89.27% |
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