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Call-Warrant
Symbol:
ADXUJB
ISIN:
CH1276772949
Issuer:
Bank Julius Bär
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 | 0.260 | ||||
| Diff. absolute / % | -0.05 | -16.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276772949 |
| Valor | 127677294 |
| Symbol | ADXUJB |
| Strike | 200.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
214.60 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.27 |
| Time value | 0.05 |
| Implied volatility | 0.34% |
| Leverage | 10.70 |
| Delta | 0.80 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | -13.40 |
| Distance to Strike in % | -6.28% |
market maker quality Date: 20/11/2024
| Average Spread | 3.03% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 146,704 CHF |
| Average Sell Value | 50,401 CHF |
| Spreads Availability Ratio | 88.20% |
| Quote Availability | 88.20% |
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