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Call-Warrant
Symbol:
AMXWJB
ISIN:
CH1263881356
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 | 0.340 | ||||
| Diff. absolute / % | -0.20 | -58.82% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263881356 |
| Valor | 126388135 |
| Symbol | AMXWJB |
| Strike | 150.00 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 | 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 | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
135.18 EUR
|
| Date | 02/05/24 18:45 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.48% |
| Leverage | 9.28 |
| Delta | 0.46 |
| Gamma | 0.01 |
| Vega | 0.21 |
| Distance to Strike | 7.30 |
| Distance to Strike in % | 5.12% |
market maker quality Date: 30/04/2024
| Average Spread | 2.81% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 263,279 CHF |
| Average Sell Value | 90,260 CHF |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
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