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Call-Warrant
Symbol:
AMWUJB
ISIN:
CH1455137757
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:19:10 |
|
-
|
1.500
|
CHF |
| Volume |
0
|
2,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | 0.87 | +138.10% | |||
Determined prices
| Last Price | 0.640 | Volume | 25,000 | |
| Time | 10:10:51 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455137757 |
| Valor | 145513775 |
| Symbol | AMWUJB |
| Strike | 40.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.79% |
| Delta | 0.68 |
| Gamma | 0.03 |
| Vega | 0.16 |
| Distance to Strike | -2.77 |
| Distance to Strike in % | -6.48% |
market maker quality Date: 03/12/2025
| Average Spread | 2.56% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 442,820 |
| Average Sell Volume | 147,607 |
| Average Buy Value | 262,469 CHF |
| Average Sell Value | 89,515 CHF |
| Spreads Availability Ratio | 5.72% |
| Quote Availability | 104.95% |
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