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Call-Warrant
Symbol:
ADEFJB
ISIN:
CH1381548994
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.25
10:44:00 |
|
0.140
|
0.150
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.140 | Volume | 11,500 | |
| Time | 10:02:06 | Date | 24/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1381548994 |
| Valor | 138154899 |
| Symbol | ADEFJB |
| Strike | 25.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.46% |
| Leverage | 7.46 |
| Delta | 0.39 |
| Gamma | 0.05 |
| Vega | 0.05 |
| Distance to Strike | 3.38 |
| Distance to Strike in % | 15.63% |
market maker quality Date: 28/04/2025
| Average Spread | 7.31% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 131,820 CHF |
| Average Sell Value | 56,728 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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