Call-Warrant

Symbol: AMRQJB
Underlyings: AMS-OSRAM AG
ISIN: CH1424845456
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:36:23
0.130
0.140
CHF
Volume
600,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.120
Diff. absolute / % 0.02 +16.67%

Determined prices

Last Price 0.120 Volume 2,000
Time 11:39:45 Date 03/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1424845456
Valor 142484545
Symbol AMRQJB
Strike 9.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/03/2025
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

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 7.60 CHF
Date 05/12/25 16:37
Ratio 5.00

Key data

Delta 0.49
Gamma 0.10
Vega 0.02
Distance to Strike 1.42
Distance to Strike in % 18.66%

market maker quality Date: 03/12/2025

Average Spread 15.34%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 386,582
Average Sell Volume 128,861
Average Buy Value 41,256 CHF
Average Sell Value 15,752 CHF
Spreads Availability Ratio 4.41%
Quote Availability 101.14%

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