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Put-Warrant
Symbol:
ADSEJB
ISIN:
CH1381549935
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
10:10:00 |
|
0.330
|
0.340
|
CHF |
| Volume |
600,000
|
200,000
|
||
Performance
| Closing prev. day | 0.340 | ||||
| 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 | Put-Warrant |
| ISIN | CH1381549935 |
| Valor | 138154993 |
| Symbol | ADSEJB |
| Strike | 220.00 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 |
206.40 EUR
|
| Date | 06/05/25 10:27 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.19 |
| Time value | 0.09 |
| Implied volatility | 0.30% |
| Leverage | 9.15 |
| Delta | -0.61 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | -9.70 |
| Distance to Strike in % | -4.61% |
market maker quality Date: 05/05/2025
| Average Spread | 3.10% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 190,552 CHF |
| Average Sell Value | 65,517 CHF |
| Spreads Availability Ratio | 92.91% |
| Quote Availability | 92.91% |
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