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Call-Warrant
Symbol:
AMRDJB
ISIN:
CH1455135124
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:15:06 |
|
0.420
|
0.440
|
CHF |
| Volume |
375,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.360 | Volume | 12,500 | |
| Time | 15:20:42 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455135124 |
| Valor | 145513512 |
| Symbol | AMRDJB |
| Strike | 45.00 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 | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.49 |
| Gamma | 0.04 |
| Vega | 0.15 |
| Distance to Strike | 1.34 |
| Distance to Strike in % | 3.07% |
market maker quality Date: 03/12/2025
| Average Spread | 4.87% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 653,102 |
| Average Sell Volume | 217,701 |
| Average Buy Value | 201,916 CHF |
| Average Sell Value | 70,305 CHF |
| Spreads Availability Ratio | 5.72% |
| Quote Availability | 94.57% |
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