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Call-Warrant
Symbol:
ADYHJB
ISIN:
CH1263886249
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:31:00 |
|
1.070
|
1.080
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 1.110 | ||||
| Diff. absolute / % | -0.04 | -3.60% | |||
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 | CH1263886249 |
| Valor | 126388624 |
| Symbol | ADYHJB |
| Strike | 180.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
224.05 EUR
|
| Date | 02/05/24 15:47 |
| Ratio | 50.00 |
Key data
| Delta | 0.84 |
| Gamma | 0.00 |
| Vega | 0.44 |
| Distance to Strike | -46.40 |
| Distance to Strike in % | -20.49% |
market maker quality Date: 30/04/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 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 | 522,871 CHF |
| Average Sell Value | 175,790 CHF |
| Spreads Availability Ratio | 95.16% |
| Quote Availability | 95.16% |
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