Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1257352430 |
Valor | 125735243 |
Symbol | ADSEJB |
Strike | 200.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/04/2023 |
Date of maturity | 20/09/2024 |
Last trading day | 20/09/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Delta | 0.76 |
Gamma | 0.01 |
Vega | 0.44 |
Distance to Strike | -26.40 |
Distance to Strike in % | -11.66% |
Average Spread | 1.22% |
Last Best Bid Price | 0.81 CHF |
Last Best Ask Price | 0.82 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 | 365,394 CHF |
Average Sell Value | 123,298 CHF |
Spreads Availability Ratio | 86.67% |
Quote Availability | 86.67% |