SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.710 | ||||
Diff. absolute / % | -0.06 | -3.51% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1263883758 |
Valor | 126388375 |
Symbol | AMUWJB |
Strike | 150.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/06/2023 |
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 |
Leverage | 4.62 |
Delta | 1.00 |
Gamma | 0.00 |
Vega | 0.01 |
Distance to Strike | -43.62 |
Distance to Strike in % | -22.53% |
Average Spread | 0.60% |
Last Best Bid Price | 1.69 CHF |
Last Best Ask Price | 1.70 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 | 375,240 CHF |
Average Sell Value | 125,830 CHF |
Spreads Availability Ratio | 1.84% |
Quote Availability | 99.24% |