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Call-Warrant
Symbol:
ADSZJB
ISIN:
CH1317202690
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
15:04:00 |
|
0.310
|
0.320
|
CHF |
| Volume |
600,000
|
200,000
|
||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.13 | -28.89% | |||
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 | CH1317202690 |
| Valor | 131720269 |
| Symbol | ADSZJB |
| Strike | 190.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2024 |
| 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 |
203.35 EUR
|
| Date | 30/04/25 15:18 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.41 |
| Time value | 0.15 |
| Implied volatility | 0.54% |
| Leverage | 5.37 |
| Delta | 0.71 |
| Gamma | 0.01 |
| Vega | 0.27 |
| Distance to Strike | -20.30 |
| Distance to Strike in % | -9.65% |
market maker quality Date: 29/04/2025
| Average Spread | 1.99% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 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 | 225,512 CHF |
| Average Sell Value | 76,671 CHF |
| Spreads Availability Ratio | 96.38% |
| Quote Availability | 96.38% |
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