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Call-Warrant
Symbol:
AMSOJB
ISIN:
CH1413226353
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:59:43 |
|
1.050
|
1.060
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.930 | ||||
| Diff. absolute / % | 0.11 | +11.83% | |||
Determined prices
| Last Price | 0.930 | Volume | 2,800 | |
| Time | 13:51:12 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413226353 |
| Valor | 141322635 |
| Symbol | AMSOJB |
| Strike | 7.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.92 |
| Time value | 0.02 |
| Implied volatility | 1.15% |
| Leverage | 2.40 |
| Delta | 0.97 |
| Gamma | 0.02 |
| Vega | 0.00 |
| Distance to Strike | -4.58 |
| Distance to Strike in % | -39.55% |
market maker quality Date: 16/04/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 199,997 |
| Average Buy Value | 519,536 CHF |
| Average Sell Value | 175,176 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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