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Call-Warrant
Symbol:
AMEZJB
ISIN:
CH1327233537
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 | 0.100 | ||||
| Diff. absolute / % | 0.05 | +100.00% | |||
Determined prices
| Last Price | 0.100 | Volume | 50,000 | |
| Time | 09:27:33 | Date | 26/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1327233537 |
| Valor | 132723353 |
| Symbol | AMEZJB |
| Strike | 1.40 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/03/2024 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.34 |
| Gamma | 1.42 |
| Vega | 0.00 |
| Distance to Strike | 0.14 |
| Distance to Strike in % | 11.11% |
market maker quality Date: 25/07/2024
| Average Spread | 22.56% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 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 | 59,297 CHF |
| Average Sell Value | 12,383 CHF |
| Spreads Availability Ratio | 98.06% |
| Quote Availability | 98.06% |
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