Login
Call-Warrant
Symbol:
BAMVJB
ISIN:
CH1521667118
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:19:09 |
|
0.560
|
0.570
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | 0.01 | +1.82% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1521667118 |
| Valor | 152166711 |
| Symbol | BAMVJB |
| Strike | 48.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Date of maturity | 15/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
51.37 EUR
|
| Date | 04/08/26 11:39 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.32 |
| Time value | 0.23 |
| Implied volatility | 0.31% |
| Leverage | 6.19 |
| Delta | 0.67 |
| Gamma | 0.05 |
| Vega | 0.12 |
| Distance to Strike | -2.91 |
| Distance to Strike in % | -5.72% |
market maker quality Date: 03/08/2026
| Average Spread | 1.79% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 484,737 |
| Average Sell Volume | 161,579 |
| Average Buy Value | 267,538 CHF |
| Average Sell Value | 90,795 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)