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Call-Warrant
Symbol:
ADENJB
ISIN:
CH1276778243
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.230 | Volume | 15,000 | |
| Time | 09:30:03 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276778243 |
| Valor | 127677824 |
| Symbol | ADENJB |
| Strike | 33.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.31% |
| Leverage | 7.78 |
| Delta | 0.28 |
| Gamma | 0.06 |
| Vega | 0.07 |
| Distance to Strike | 2.78 |
| Distance to Strike in % | 9.20% |
market maker quality Date: 15/07/2024
| Average Spread | 4.22% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 99,958 |
| Average Buy Value | 174,069 CHF |
| Average Sell Value | 24,200 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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