Login
Call-Warrant
Symbol:
ADSKJB
ISIN:
CH1311831668
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1311831668 |
| Valor | 131183166 |
| Symbol | ADSKJB |
| 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 | 12/01/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
197.075 EUR
|
| Date | 12/04/25 13:04 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.46% |
| Leverage | 7.81 |
| Delta | 0.50 |
| Gamma | 0.01 |
| Vega | 0.34 |
| Distance to Strike | 6.40 |
| Distance to Strike in % | 3.31% |
market maker quality Date: 10/04/2025
| Average Spread | 3.05% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 764,697 |
| Average Sell Volume | 254,899 |
| Average Buy Value | 249,401 CHF |
| Average Sell Value | 85,683 CHF |
| Spreads Availability Ratio | 92.93% |
| Quote Availability | 92.93% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)