Call-Warrant

Symbol: AMDJJB
ISIN: CH1455135892
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.04.26
18:29:44
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.380
Diff. absolute / % 1.33 +30.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1455135892
Valor 145513589
Symbol AMDJJB
Strike 180.00 USD
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Advanced Micro Devices Inc.
ISIN US0079031078
Price 296.70 EUR
Date 26/04/26 18:27
Ratio 25.00

Key data

Delta 0.97
Gamma 0.00
Vega 0.19
Distance to Strike -166.69
Distance to Strike in % -48.08%

market maker quality Date: 23/04/2026

Average Spread 0.23%
Last Best Bid Price 4.53 CHF
Last Best Ask Price 4.54 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 219,827
Average Sell Volume 73,276
Average Buy Value 950,394 CHF
Average Sell Value 317,531 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

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