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Call-Warrant
Symbol:
AMXIJB
ISIN:
CH1303723667
Issuer:
Bank Julius Bär
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 | 0.970 | ||||
| Diff. absolute / % | -0.08 | -7.62% | |||
Determined prices
| Last Price | 0.660 | Volume | 30,000 | |
| Time | 14:37:39 | Date | 08/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1303723667 |
| Valor | 130372366 |
| Symbol | AMXIJB |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2023 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
189.34 EUR
|
| Date | 24/11/24 19:03 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.75 |
| Time value | 0.19 |
| Implied volatility | 0.21% |
| Leverage | 6.28 |
| Delta | 0.74 |
| Gamma | 0.01 |
| Vega | 0.37 |
| Distance to Strike | -18.77 |
| Distance to Strike in % | -9.44% |
market maker quality Date: 20/11/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 240,593 |
| Average Sell Volume | 80,198 |
| Average Buy Value | 266,121 CHF |
| Average Sell Value | 89,509 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
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