Call-Warrant

Symbol: AMXOJB
Underlyings: AMS-OSRAM AG
ISIN: CH1375550857
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:15:31
0.003
0.013
CHF
Volume
1.50 m.
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.021
Diff. absolute / % -0.02 -85.71%

Determined prices

Last Price 0.021 Volume 25,000
Time 15:19:59 Date 24/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1375550857
Valor 137555085
Symbol AMXOJB
Strike 9.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/09/2024
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 7.57 CHF
Date 05/12/25 15:06
Ratio 10.00

Key data

Delta 0.24
Gamma 0.20
Vega 0.00
Distance to Strike 1.32
Distance to Strike in % 17.26%

market maker quality Date: 03/12/2025

Average Spread 167.83%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 200,000
Average Buy Volume 1,500,000
Average Sell Volume 119,922
Average Buy Value 2,396 CHF
Average Sell Value 2,239 CHF
Spreads Availability Ratio 3.92%
Quote Availability 101.69%

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