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Call-Warrant
Symbol:
ADSUJB
ISIN:
CH1308918791
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 | 0.460 | ||||
| Diff. absolute / % | -0.04 | -8.70% | |||
Determined prices
| Last Price | 0.520 | Volume | 43,000 | |
| Time | 17:03:04 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1308918791 |
| Valor | 130891879 |
| Symbol | ADSUJB |
| Strike | 240.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2023 |
| 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 | 0.46 |
| Gamma | 0.01 |
| Vega | 0.74 |
| Distance to Strike | 12.70 |
| Distance to Strike in % | 5.59% |
market maker quality Date: 15/07/2024
| Average Spread | 2.13% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 734,078 |
| Average Sell Volume | 244,693 |
| Average Buy Value | 341,763 CHF |
| Average Sell Value | 116,368 CHF |
| Spreads Availability Ratio | 93.40% |
| Quote Availability | 93.40% |
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