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Call-Warrant
Symbol:
ADZCJB
ISIN:
CH1341863095
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
10:20:00 |
|
0.190
|
0.200
|
CHF |
| Volume |
900,000
|
300,000
|
||
Performance
| Closing prev. day | 0.200 | ||||
| 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 | CH1341863095 |
| Valor | 134186309 |
| Symbol | ADZCJB |
| 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 | 19/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
205.35 EUR
|
| Date | 06/05/25 10:49 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 6.18 |
| Delta | 0.47 |
| Gamma | 0.01 |
| Vega | 0.51 |
| Distance to Strike | 9.70 |
| Distance to Strike in % | 4.61% |
market maker quality Date: 05/05/2025
| Average Spread | 4.68% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 187,956 CHF |
| Average Sell Value | 65,652 CHF |
| Spreads Availability Ratio | 92.69% |
| Quote Availability | 92.69% |
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