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Call-Warrant
Symbol:
AMDAJB
ISIN:
CH1263881323
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 | 0.410 | ||||
| Diff. absolute / % | 0.03 | +8.33% | |||
Determined prices
| Last Price | 0.360 | Volume | 20,000 | |
| Time | 16:09:42 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263881323 |
| Valor | 126388132 |
| Symbol | AMDAJB |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2023 |
| 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 |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
151.37 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.15 |
| Time value | 0.26 |
| Implied volatility | 0.40% |
| Leverage | 5.27 |
| Delta | 0.65 |
| Gamma | 0.01 |
| Vega | 0.37 |
| Distance to Strike | -7.29 |
| Distance to Strike in % | -4.36% |
market maker quality Date: 16/05/2024
| Average Spread | 2.89% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 899,927 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 307,322 CHF |
| Average Sell Value | 105,449 CHF |
| Spreads Availability Ratio | 96.86% |
| Quote Availability | 96.86% |
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