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Call-Warrant
Symbol:
ADEDJB
ISIN:
CH1225605141
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 | 0.330 | ||||
| Diff. absolute / % | 0.01 | +3.13% | |||
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
| Delta | 0.67 |
| Gamma | 0.06 |
| Vega | 0.04 |
| Distance to Strike | -2.24 |
| Distance to Strike in % | -6.95% |
market maker quality Date: 29/04/2024
| Average Spread | 3.17% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 233,259 CHF |
| Average Sell Value | 24,076 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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