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Put-Warrant
Symbol:
ADSDJB
ISIN:
CH1381549927
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1381549927 |
| Valor | 138154992 |
| Symbol | ADSDJB |
| Strike | 230.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2024 |
| 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 | 0.19% |
| Leverage | 7.85 |
| Delta | -0.73 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | -19.70 |
| Distance to Strike in % | -9.37% |
market maker quality Date: 02/05/2025
| Average Spread | 1.98% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 225,825 CHF |
| Average Sell Value | 76,775 CHF |
| Spreads Availability Ratio | 93.11% |
| Quote Availability | 93.11% |
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