Login
Call-Warrant
Symbol:
AMWUJB
ISIN:
CH1455137757
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:18:47 |
|
0.500
|
0.510
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.01 | +2.04% | |||
Determined prices
| Last Price | 0.480 | Volume | 1,000 | |
| Time | 17:40:06 | Date | 27/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455137757 |
| Valor | 145513775 |
| Symbol | AMWUJB |
| Strike | 39.6895 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 9.92 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.18 |
| Time value | 0.32 |
| Implied volatility | 0.42% |
| Leverage | 5.33 |
| Delta | 0.64 |
| Gamma | 0.06 |
| Vega | 0.09 |
| Distance to Strike | -1.72 |
| Distance to Strike in % | -4.15% |
market maker quality Date: 03/08/2026
| Average Spread | 2.35% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 316,289 CHF |
| Average Sell Value | 107,930 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)