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Call-Warrant
Symbol:
AMNMJB
ISIN:
CH1438184504
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
08:50:00 |
|
0.920
|
0.930
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.920 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.460 | Volume | 50,000 | |
| Time | 08:01:26 | Date | 06/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438184504 |
| Valor | 143818450 |
| Symbol | AMNMJB |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| 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
| Leverage | 4.83 |
| Delta | 0.85 |
| Gamma | 0.00 |
| Vega | 0.37 |
| Distance to Strike | -46.24 |
| Distance to Strike in % | -18.78% |
market maker quality Date: 16/04/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 404,044 CHF |
| Average Sell Value | 136,181 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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