Call-Warrant

Symbol: AMXKJB
Underlyings: AMS-OSRAM AG
ISIN: CH1249391025
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 0.005
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.011 Volume 50,000
Time 12:20:59 Date 13/03/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1249391025
Valor 124939102
Symbol AMXKJB
Strike 3.7607 CHF
Type Warrants
Type Bull
Ratio 2.15
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/03/2023
Date of maturity 21/06/2024
Last trading day 21/06/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A18XM4
Price 1.12 CHF
Date 29/04/24 17:30
Ratio 2.149

Key data

Implied volatility 1.80%
Distance to Strike 2.63
Distance to Strike in % 232.51%

market maker quality Date: 26/04/2024

Average Spread 166.67%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 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 1,500 CHF
Average Sell Value 2,750 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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