Login
Call-Warrant
Symbol:
AMSCJB
ISIN:
CH1259716178
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 | 0.015 | ||||
| Diff. absolute / % | -0.01 | -46.67% | |||
Determined prices
| Last Price | 0.011 | Volume | 25,000 | |
| Time | 10:11:51 | Date | 01/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1259716178 |
| Valor | 125971617 |
| Symbol | AMSCJB |
| Strike | 3.0891 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.61 |
| 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 |
Key data
| Implied volatility | 0.86% |
| Leverage | 0.21 |
| Delta | 0.00 |
| Gamma | 0.02 |
| Vega | 0.00 |
| Distance to Strike | 1.79 |
| Distance to Strike in % | 137.26% |
market maker quality Date: 15/07/2024
| Average Spread | 74.62% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 12,668 CHF |
| Average Sell Value | 4,611 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)