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Call-Warrant
Symbol:
AMTXJB
ISIN:
CH1257344759
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 | 1.170 | ||||
| Diff. absolute / % | -0.28 | -23.93% | |||
Determined prices
| Last Price | 1.120 | Volume | 60,000 | |
| Time | 09:29:53 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1257344759 |
| Valor | 125734475 |
| Symbol | AMTXJB |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2023 |
| 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 |
135.45 EUR
|
| Date | 02/05/24 18:03 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.85 |
| Time value | 0.02 |
| Leverage | 2.96 |
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 0.15 |
| Distance to Strike | -42.70 |
| Distance to Strike in % | -29.92% |
market maker quality Date: 30/04/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 707,454 CHF |
| Average Sell Value | 237,818 CHF |
| Spreads Availability Ratio | 98.25% |
| Quote Availability | 98.25% |
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