Call-Warrant

Termsheet  
Symbol: AMDDJB
Underlyings: Advanced Micro Devices Inc.
ISIN: CH1341858079
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.12.25
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1341858079
Valor 134185807
Symbol AMDDJB
Strike 200.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
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 179.31 EUR
Date 12/12/25 23:00
Ratio 50.00

Key data

Intrinsic value 0.26
Time value 0.00
Implied volatility 0.33%
Leverage 13.76
Delta 0.84
Gamma 0.02
Vega 0.07
Distance to Strike -12.98
Distance to Strike in % -6.09%

market maker quality Date: 10/12/2025

Average Spread 7.02%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 330,973
Average Sell Volume 110,324
Average Buy Value 116,947 CHF
Average Sell Value 41,276 CHF
Spreads Availability Ratio 6.00%
Quote Availability 96.17%

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