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Call-Warrant
Symbol:
BAMEJB
ISIN:
CH1381542062
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:16:12 |
|
0.990
|
1.000
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.690 | Volume | 15,000 | |
| Time | 09:52:36 | Date | 01/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1381542062 |
| Valor | 138154206 |
| Symbol | BAMEJB |
| Strike | 133.925 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 19.84 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
136.00 EUR
|
| Date | 05/12/25 18:32 |
| Ratio | 19.8409 |
Key data
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -24.55 |
| Distance to Strike in % | -15.49% |
market maker quality Date: 03/12/2025
| Average Spread | 2.83% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 1.00 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 156,502 |
| Average Sell Volume | 52,167 |
| Average Buy Value | 154,527 CHF |
| Average Sell Value | 52,716 CHF |
| Spreads Availability Ratio | 5.23% |
| Quote Availability | 103.11% |
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