Call-Warrant

Symbol: AMXVJB
ISIN: CH1286516419
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 0.540
Diff. absolute / % 0.07 +15.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1286516419
Valor 128651641
Symbol AMXVJB
Strike 120.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/09/2023
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

Leverage 4.88
Delta 0.90
Gamma 0.01
Vega 0.09
Distance to Strike -28.86
Distance to Strike in % -19.39%

market maker quality Date: 07/11/2024

Average Spread 1.99%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 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 298,204 CHF
Average Sell Value 101,401 CHF
Spreads Availability Ratio 97.14%
Quote Availability 97.14%

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