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Call-Warrant
Symbol:
AMTTJB
ISIN:
CH1430256490
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:12 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.860 | ||||
| Diff. absolute / % | 0.12 | +6.74% | |||
Determined prices
| Last Price | 1.580 | Volume | 900 | |
| Time | 16:17:38 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1430256490 |
| Valor | 143025649 |
| Symbol | AMTTJB |
| Strike | 11.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| 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 | 1.53 |
| Time value | 0.30 |
| Implied volatility | 1.14% |
| Leverage | 1.87 |
| Delta | 0.90 |
| Gamma | 0.02 |
| Vega | 0.02 |
| Distance to Strike | -7.64 |
| Distance to Strike in % | -39.92% |
market maker quality Date: 13/07/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 1.80 CHF |
| Last Best Ask Price | 1.81 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 529,497 CHF |
| Average Sell Value | 177,499 CHF |
| Spreads Availability Ratio | 96.73% |
| Quote Availability | 96.73% |
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