Call-Warrant

Symbol: AMADJB
Underlyings: AMS-OSRAM AG
ISIN: CH1327233602
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 0.005
Diff. absolute / % - -

Determined prices

Last Price 0.040 Volume 47,000
Time 16:38:30 Date 14/03/2024

More Product Information

Core Data

ISIN CH1327233602
Valor 132723360
Symbol AMADJB
Type Warrants
Type Bull
Ratio 1.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 19/04/2024
Last trading day 19/04/2024
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

Vega 0.00

market maker quality Date: 18/04/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 250,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.37%

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