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Call-Warrant
Symbol:
AMYFJB
ISIN:
CH1411438554
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:13:47 |
|
0.940
|
0.950
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | -0.13 | -12.15% | |||
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 | CH1411438554 |
| Valor | 141143855 |
| Symbol | AMYFJB |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.80 |
| Gamma | 0.00 |
| Vega | 0.42 |
| Distance to Strike | -40.80 |
| Distance to Strike in % | -19.35% |
market maker quality Date: 12/12/2025
| Average Spread | 2.48% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 331,339 |
| Average Sell Volume | 110,446 |
| Average Buy Value | 333,836 CHF |
| Average Sell Value | 113,570 CHF |
| Spreads Availability Ratio | 6.02% |
| Quote Availability | 97.46% |
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