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Call-Warrant
Symbol:
ADSKJB
ISIN:
CH1311831668
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1311831668 |
| Valor | 131183166 |
| Symbol | ADSKJB |
| 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 | 12/01/2024 |
| 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 |
217.85 EUR
|
| Date | 28/04/25 22:25 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.21 |
| Time value | 0.20 |
| Implied volatility | 0.49% |
| Leverage | 6.49 |
| Delta | 0.63 |
| Gamma | 0.01 |
| Vega | 0.30 |
| Distance to Strike | -10.30 |
| Distance to Strike in % | -4.90% |
market maker quality Date: 25/04/2025
| Average Spread | 2.51% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 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 | 236,403 CHF |
| Average Sell Value | 80,801 CHF |
| Spreads Availability Ratio | 97.47% |
| Quote Availability | 97.47% |
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