Call-Warrant

Symbol: AMSIJB
Underlyings: AMS-OSRAM AG
ISIN: CH1345893916
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:00:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.001
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.025 Volume 10,000
Time 14:30:30 Date 11/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1345893916
Valor 134589391
Symbol AMSIJB
Strike 14.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/05/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 7.465 CHF
Date 18/12/25 17:30
Ratio 10.00

Key data

Implied volatility 5.00%
Distance to Strike 6.45
Distance to Strike in % 85.31%

market maker quality Date: 17/12/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 200,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 38.79%

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