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Call-Warrant
Symbol:
ADEDJB
ISIN:
CH1225605141
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.05.24
09:43:00 |
|
0.600
|
0.610
|
CHF |
| Volume |
600,000
|
50,000
|
||
Performance
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | -0.03 | -4.48% | |||
Determined prices
| Last Price | 0.230 | Volume | 4,000 | |
| Time | 09:40:15 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1225605141 |
| Valor | 122560514 |
| Symbol | ADEDJB |
| Strike | 30.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/01/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.61 |
| Time value | 0.00 |
| Implied volatility | 0.59% |
| Leverage | 5.91 |
| Delta | 1.00 |
| Distance to Strike | -6.06 |
| Distance to Strike in % | -16.81% |
market maker quality Date: 23/05/2024
| Average Spread | 1.55% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 56,696 |
| Average Buy Value | 384,221 CHF |
| Average Sell Value | 36,854 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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