Call-Warrant

Symbol: AMELJB
Underlyings: AMS-OSRAM AG
ISIN: CH1327233495
Issuer:
Bank Julius Bär
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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 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1327233495
Valor 132723349
Symbol AMELJB
Strike 1.40 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/03/2024
Date of maturity 21/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 5.944 CHF
Date 20/12/24 17:30
Ratio 10.00

Key data

Leverage 58.42
Delta 1.00
Gamma 0.00
Distance to Strike -4.44
Distance to Strike in % -76.04%

market maker quality Date: 19/12/2024

Average Spread 66.67%
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 15,000 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 99.07%
Quote Availability 99.07%

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