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Call-Warrant
Symbol:
AMWUJB
ISIN:
CH1303728484
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 | 1.550 | ||||
| Diff. absolute / % | -0.09 | -5.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1303728484 |
| Valor | 130372848 |
| Symbol | AMWUJB |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2023 |
| 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
| Leverage | 4.64 |
| Delta | 0.89 |
| Gamma | 0.00 |
| Vega | 0.22 |
| Distance to Strike | -38.77 |
| Distance to Strike in % | -19.50% |
market maker quality Date: 20/11/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 1.63 CHF |
| Last Best Ask Price | 1.64 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 385,541 CHF |
| Average Sell Value | 129,264 CHF |
| Spreads Availability Ratio | 97.63% |
| Quote Availability | 97.63% |
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