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Call-Warrant
Symbol:
AMTEJB
ISIN:
CH1346734978
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:48:25 |
|
0.630
|
0.640
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| 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 | CH1346734978 |
| Valor | 134673497 |
| Symbol | AMTEJB |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2024 |
| 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 | 0.96 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | -38.38 |
| Distance to Strike in % | -17.57% |
market maker quality Date: 03/12/2025
| Average Spread | 5.07% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 292,862 |
| Average Sell Volume | 97,621 |
| Average Buy Value | 175,503 CHF |
| Average Sell Value | 61,049 CHF |
| Spreads Availability Ratio | 4.58% |
| Quote Availability | 96.55% |
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