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Call-Warrant
Symbol:
ADWDJB
ISIN:
CH1345891043
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 | 0.780 | ||||
| Diff. absolute / % | -0.03 | -3.80% | |||
Determined prices
| Last Price | 0.920 | Volume | 80,000 | |
| Time | 10:53:16 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1345891043 |
| Valor | 134589104 |
| Symbol | ADWDJB |
| Strike | 33.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 7.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.17 |
| Time value | 0.59 |
| Implied volatility | 0.37% |
| Leverage | 3.37 |
| Delta | 0.52 |
| Gamma | 0.04 |
| Vega | 0.15 |
| Distance to Strike | -1.20 |
| Distance to Strike in % | -3.51% |
market maker quality Date: 29/05/2024
| Average Spread | 1.25% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 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 | 478,024 CHF |
| Average Sell Value | 161,341 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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