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Call-Warrant
Symbol:
ADYEJB
ISIN:
CH1345889823
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
13:43:00 |
|
0.050
|
0.060
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.050 | ||||
| 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 | CH1345889823 |
| Valor | 134588982 |
| Symbol | ADYEJB |
| 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 | 19/09/2025 |
| 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 |
207.95 EUR
|
| Date | 05/05/25 13:55 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 8.85 |
| Delta | 0.21 |
| Gamma | 0.01 |
| Vega | 0.37 |
| Distance to Strike | 49.70 |
| Distance to Strike in % | 23.63% |
market maker quality Date: 02/05/2025
| Average Spread | 21.29% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 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 | 42,295 CHF |
| Average Sell Value | 26,147 CHF |
| Spreads Availability Ratio | 93.12% |
| Quote Availability | 93.12% |
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