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Call-Warrant
Symbol:
AMDDJB
ISIN:
CH1341858079
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:11:13 |
|
0.340
|
0.350
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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 |
Key data
| Delta | 0.79 |
| Gamma | 0.01 |
| Vega | 0.12 |
| Distance to Strike | -21.14 |
| Distance to Strike in % | -9.56% |
market maker quality Date: 03/12/2025
| Average Spread | 4.59% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 435,986 |
| Average Sell Volume | 145,329 |
| Average Buy Value | 142,516 CHF |
| Average Sell Value | 49,505 CHF |
| Spreads Availability Ratio | 5.84% |
| Quote Availability | 94.93% |
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