Call-Warrant

Symbol: AMRPJB
ISIN: CH1263884863
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 0.070
Diff. absolute / % 0.01 +20.00%

Determined prices

Last Price 0.150 Volume 100,000
Time 11:14:46 Date 30/10/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1263884863
Valor 126388486
Symbol AMRPJB
Strike 160.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/06/2023
Date of maturity 20/12/2024
Last trading day 20/12/2024
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 138.44 EUR
Date 10/11/24 19:04
Ratio 50.00

Key data

Implied volatility 0.39%
Leverage 16.76
Delta 0.39
Gamma 0.01
Vega 0.19
Distance to Strike 11.14
Distance to Strike in % 7.48%

market maker quality Date: 07/11/2024

Average Spread 15.88%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 58,527 CHF
Average Sell Value 34,264 CHF
Spreads Availability Ratio 97.65%
Quote Availability 97.65%

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