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Call-Warrant
Symbol:
AMTAJB
ISIN:
CH1242792658
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 | 2.140 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.730 | Volume | 10,000 | |
| Time | 13:12:04 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242792658 |
| Valor | 124279265 |
| Symbol | AMTAJB |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| 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 |
168.68 EUR
|
| Date | 27/04/24 13:03 |
| Ratio | 25.00 |
Key data
| Leverage | 3.96 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -47.18 |
| Distance to Strike in % | -26.63% |
market maker quality Date: 25/04/2024
| Average Spread | 0.65% |
| Last Best Bid Price | 1.58 CHF |
| Last Best Ask Price | 1.58 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 230,863 |
| Average Sell Volume | 76,954 |
| Average Buy Value | 353,877 CHF |
| Average Sell Value | 118,729 CHF |
| Spreads Availability Ratio | 7.92% |
| Quote Availability | 99.26% |
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