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Call-Warrant
Symbol:
AMXFJB
ISIN:
CH1263880044
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263880044 |
| Valor | 126388004 |
| Symbol | AMXFJB |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2023 |
| 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 | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
168.68 EUR
|
| Date | 27/04/24 13:03 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 1.49 |
| Time value | 0.10 |
| Leverage | 4.35 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.06 |
| Distance to Strike | -37.18 |
| Distance to Strike in % | -20.98% |
market maker quality Date: 25/04/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 1.40 CHF |
| Last Best Ask Price | 1.41 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 423,710 CHF |
| Average Sell Value | 142,237 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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