Call-Warrant

Symbol: AMSCJB
Underlyings: AMS-OSRAM AG
ISIN: CH1259716178
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.011
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1259716178
Valor 125971617
Symbol AMSCJB
Strike 3.0891 CHF
Type Warrants
Type Bull
Ratio 16.12
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/05/2023
Date of maturity 20/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 5.706 CHF
Date 22/11/24 17:30
Ratio 16.1173

Key data

Leverage 356.85
Delta 0.99
Gamma 0.01
Vega 0.00
Distance to Strike -2.71
Distance to Strike in % -46.72%

market maker quality Date: 20/11/2024

Average Spread 166.67%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 750 CHF
Average Sell Value 2,750 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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