Call-Warrant

Symbol: ADYCJB
Underlyings: Adidas AG
ISIN: CH1345889815
Issuer:
Bank Julius Bär

Chart

    
Bid 0.110
    
Ask 0.120
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300.080.090.10.110.120.130.14

More Product Information

Core Data

Name Call-Warrant
ISIN CH1345889815
Valor 134588981
Symbol ADYCJB
Strike 260.00 EUR
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2024
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 0.35%
Leverage 8.31
Delta 0.32
Gamma 0.01
Vega 0.59
Distance to Strike 49.70
Distance to Strike in % 23.63%

market maker quality Date: 30/04/2025

Average Spread 9.36%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 102,332 CHF
Average Sell Value 56,166 CHF
Spreads Availability Ratio 96.07%
Quote Availability 96.07%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.