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Call-Warrant
Symbol:
AMXJJB
ISIN:
CH1455137781
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:57:52 |
|
0.190
|
0.200
|
CHF |
| Volume |
1.50 m.
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.08 | +72.73% | |||
Determined prices
| Last Price | 0.110 | Volume | 4,000 | |
| Time | 12:33:32 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455137781 |
| Valor | 145513778 |
| Symbol | AMXJJB |
| Strike | 42.50 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 | 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 | 0.55% |
| Delta | 0.63 |
| Gamma | 0.17 |
| Vega | 0.03 |
| Distance to Strike | -0.27 |
| Distance to Strike in % | -0.63% |
market maker quality Date: 03/12/2025
| Average Spread | 15.80% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 223,778 |
| Average Buy Value | 134,090 CHF |
| Average Sell Value | 22,958 CHF |
| Spreads Availability Ratio | 5.72% |
| Quote Availability | 93.31% |
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