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Call-Warrant
Symbol:
AMQFJB
ISIN:
CH1401356998
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:14:30 |
|
0.013
|
-
|
CHF |
| Volume |
1,800
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.02 | +14.29% | |||
Determined prices
| Last Price | 0.160 | Volume | 200,000 | |
| Time | 09:15:00 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401356998 |
| Valor | 140135699 |
| Symbol | AMQFJB |
| Strike | 6.75 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
| Leverage | 40.70 |
| Delta | 0.69 |
| Gamma | 0.08 |
| Vega | 0.01 |
| Distance to Strike | -0.93 |
| Distance to Strike in % | -12.05% |
market maker quality Date: 03/12/2025
| Average Spread | 12.80% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 119,843 |
| Average Sell Volume | 119,843 |
| Average Buy Value | 16,048 CHF |
| Average Sell Value | 18,048 CHF |
| Spreads Availability Ratio | 3.92% |
| Quote Availability | 102.25% |
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