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Call-Warrant
Symbol:
AMZLJB
ISIN:
CH1346739779
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:00:53 |
|
0.023
|
0.033
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.190 | Volume | 130,000 | |
| Time | 15:10:43 | Date | 07/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1346739779 |
| Valor | 134673977 |
| Symbol | AMZLJB |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/05/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.24 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | 9.69 |
| Distance to Strike in % | 4.21% |
market maker quality Date: 03/12/2025
| Average Spread | 23.53% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 683,759 |
| Average Sell Volume | 243,504 |
| Average Buy Value | 38,454 CHF |
| Average Sell Value | 16,675 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 95.39% |
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