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Call-Warrant
Symbol:
AMQDJB
ISIN:
CH1401356980
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:15:32 |
|
0.110
|
0.120
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.01 | +10.00% | |||
Determined prices
| Last Price | 0.120 | Volume | 15,000 | |
| Time | 09:15:50 | Date | 25/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401356980 |
| Valor | 140135698 |
| Symbol | AMQDJB |
| Strike | 7.75 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.60 |
| Gamma | 0.09 |
| Vega | 0.02 |
| Distance to Strike | 0.07 |
| Distance to Strike in % | 0.98% |
market maker quality Date: 03/12/2025
| Average Spread | 18.99% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 379,317 |
| Average Sell Volume | 126,439 |
| Average Buy Value | 32,774 CHF |
| Average Sell Value | 12,925 CHF |
| Spreads Availability Ratio | 4.27% |
| Quote Availability | 101.02% |
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