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Call-Warrant
Symbol:
AMYOJB
ISIN:
CH1280665758
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 | 1.060 | ||||
| Diff. absolute / % | -0.10 | -8.62% | |||
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 | CH1280665758 |
| Valor | 128066575 |
| Symbol | AMYOJB |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| 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 |
189.20 EUR
|
| Date | 25/11/24 07:41 |
| Ratio | 25.00 |
Key data
| Leverage | 7.38 |
| Delta | 0.95 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | -28.77 |
| Distance to Strike in % | -14.47% |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.16 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 | 257,732 CHF |
| Average Sell Value | 86,661 CHF |
| Spreads Availability Ratio | 20.44% |
| Quote Availability | 97.78% |
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