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Call-Warrant
Symbol:
AMSOJB
ISIN:
CH1413226353
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:37:16 |
|
0.380
|
0.390
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.03 | +2.86% | |||
Determined prices
| Last Price | 0.400 | Volume | 10,000 | |
| Time | 16:46:50 | Date | 25/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413226353 |
| Valor | 141322635 |
| Symbol | AMSOJB |
| Strike | 7.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 33.55 |
| Delta | 0.69 |
| Gamma | 0.06 |
| Vega | 0.02 |
| Distance to Strike | -0.59 |
| Distance to Strike in % | -7.71% |
market maker quality Date: 03/12/2025
| Average Spread | 5.20% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 381,367 |
| Average Sell Volume | 127,122 |
| Average Buy Value | 125,446 CHF |
| Average Sell Value | 43,815 CHF |
| Spreads Availability Ratio | 4.31% |
| Quote Availability | 101.71% |
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