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Call-Warrant
Symbol:
AMWKJB
ISIN:
CH1303724723
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 | 0.150 | ||||
| Diff. absolute / % | 0.02 | +15.38% | |||
Determined prices
| Last Price | 0.320 | Volume | 30,000 | |
| Time | 10:21:16 | Date | 24/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1303724723 |
| Valor | 130372472 |
| Symbol | AMWKJB |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
131.30 EUR
|
| Date | 26/11/24 22:59 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.43% |
| Leverage | 8.54 |
| Delta | 0.37 |
| Gamma | 0.01 |
| Vega | 0.29 |
| Distance to Strike | 22.48 |
| Distance to Strike in % | 16.35% |
market maker quality Date: 25/11/2024
| Average Spread | 6.86% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 140,854 CHF |
| Average Sell Value | 75,427 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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