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Call-Warrant
Symbol:
ADZZJB
ISIN:
CH1242788706
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:58:00 |
|
1.070
|
1.080
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | -0.12 | -9.68% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242788706 |
| Valor | 124278870 |
| Symbol | ADZZJB |
| Strike | 170.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2023 |
| 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 |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
224.50 EUR
|
| Date | 02/05/24 10:13 |
| Ratio | 50.00 |
Key data
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | -56.40 |
| Distance to Strike in % | -24.91% |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 1.24 CHF |
| Last Best Ask Price | 1.25 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 558,259 CHF |
| Average Sell Value | 187,586 CHF |
| Spreads Availability Ratio | 86.68% |
| Quote Availability | 86.68% |
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