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Call-Warrant
Symbol:
ADSWJB
ISIN:
CH1341863079
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 | 0.310 | ||||
| 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 | CH1341863079 |
| Valor | 134186307 |
| Symbol | ADSWJB |
| 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 | 17/04/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
207.35 EUR
|
| Date | 03/05/25 13:02 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 5.15 |
| Delta | 0.51 |
| Gamma | 0.01 |
| Vega | 0.66 |
| Distance to Strike | 9.70 |
| Distance to Strike in % | 4.61% |
market maker quality Date: 30/04/2025
| Average Spread | 3.39% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 860,038 |
| Average Sell Volume | 286,679 |
| Average Buy Value | 249,804 CHF |
| Average Sell Value | 86,135 CHF |
| Spreads Availability Ratio | 96.10% |
| Quote Availability | 96.10% |
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