Login
Call-Warrant
Symbol:
AMZBJB
ISIN:
CH1463730908
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:01:17 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.028 | ||||
| Diff. absolute / % | 0.01 | +17.86% | |||
Determined prices
| Last Price | 0.028 | Volume | 50,000 | |
| Time | 15:33:28 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463730908 |
| Valor | 146373090 |
| Symbol | AMZBJB |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2025 |
| 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 |
Key data
| Implied volatility | 0.28% |
| Leverage | 41.50 |
| Delta | 0.29 |
| Gamma | 0.04 |
| Vega | 0.12 |
| Distance to Strike | 5.08 |
| Distance to Strike in % | 1.99% |
market maker quality Date: 10/09/2026
| Average Spread | 15.36% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 409,611 |
| Average Buy Value | 30,630 CHF |
| Average Sell Value | 14,528 CHF |
| Spreads Availability Ratio | 98.03% |
| Quote Availability | 98.03% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)