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Call-Warrant
Symbol:
AMXRJB
ISIN:
CH1263881331
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:33:00 |
|
0.630
|
0.640
|
CHF |
| Volume |
600,000
|
200,000
|
||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | -0.06 | -8.70% | |||
Determined prices
| Last Price | 0.510 | Volume | 1,800 | |
| Time | 16:47:59 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263881331 |
| Valor | 126388133 |
| Symbol | AMXRJB |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| 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 |
165.66 EUR
|
| Date | 16/07/24 15:02 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.60 |
| Time value | 0.02 |
| Implied volatility | 0.23% |
| Leverage | 5.25 |
| Delta | 0.90 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | -29.81 |
| Distance to Strike in % | -16.58% |
market maker quality Date: 15/07/2024
| Average Spread | 1.46% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 409,481 CHF |
| Average Sell Value | 138,494 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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