Call-Warrant

Symbol: AMEZJB
Underlyings: AMS-OSRAM AG
ISIN: CH1327233537
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.110 Volume 60,000
Time 12:17:32 Date 05/04/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1327233537
Valor 132723353
Symbol AMEZJB
Strike 1.40 CHF
Type Warrants
Type Bull
Ratio 1.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/03/2024
Date of maturity 20/09/2024
Last trading day 20/09/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A18XM4
Price 0.9332 CHF
Date 19/04/24 17:30
Ratio 1.00

Key data

Implied volatility 0.88%
Leverage 0.55
Delta 0.05
Gamma 0.47
Vega 0.00
Distance to Strike 0.47
Distance to Strike in % 50.51%

market maker quality Date: 18/04/2024

Average Spread 11.72%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 60,374 CHF
Average Sell Value 22,625 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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