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Call-Warrant
Symbol:
ADSOJB
ISIN:
CH1321768694
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 | 0.070 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1321768694 |
| Valor | 132176869 |
| Symbol | ADSOJB |
| Strike | 220.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2024 |
| 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 |
207.40 EUR
|
| Date | 05/05/25 23:00 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.48% |
| Leverage | 8.30 |
| Delta | 0.39 |
| Gamma | 0.01 |
| Vega | 0.29 |
| Distance to Strike | 9.70 |
| Distance to Strike in % | 4.61% |
market maker quality Date: 02/05/2025
| Average Spread | 14.07% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 456,462 |
| Average Buy Value | 66,814 CHF |
| Average Sell Value | 34,751 CHF |
| Spreads Availability Ratio | 93.16% |
| Quote Availability | 93.16% |
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