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Put-Warrant
Symbol:
AMEPJB
ISIN:
CH1455135108
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:19:10 |
|
-
|
0.160
|
CHF |
| Volume |
0
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.31 | +79.49% | |||
Determined prices
| Last Price | 0.150 | Volume | 50,000 | |
| Time | 13:44:12 | Date | 25/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1455135108 |
| Valor | 145513510 |
| Symbol | AMEPJB |
| Strike | 40.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.95% |
| Delta | -0.04 |
| Gamma | 0.04 |
| Vega | 0.01 |
| Distance to Strike | 2.77 |
| Distance to Strike in % | 6.48% |
market maker quality Date: 03/12/2025
| Average Spread | 23.18% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 687,298 |
| Average Sell Volume | 314,466 |
| Average Buy Value | 43,455 CHF |
| Average Sell Value | 24,463 CHF |
| Spreads Availability Ratio | 5.02% |
| Quote Availability | 103.01% |
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