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Call-Warrant
Symbol:
ADSRJB
ISIN:
CH1303724095
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 | 0.910 | ||||
| Diff. absolute / % | -0.05 | -5.49% | |||
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 | CH1303724095 |
| Valor | 130372409 |
| Symbol | ADSRJB |
| Strike | 200.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2023 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
237.60 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 50.00 |
Key data
| Delta | 0.82 |
| Gamma | 0.01 |
| Vega | 0.48 |
| Distance to Strike | -27.30 |
| Distance to Strike in % | -12.01% |
market maker quality Date: 15/07/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 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 | 415,874 CHF |
| Average Sell Value | 140,125 CHF |
| Spreads Availability Ratio | 93.38% |
| Quote Availability | 93.38% |
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