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Call-Warrant
Symbol:
ADXUJB
ISIN:
CH1276772949
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
11:17:00 |
|
0.790
|
0.800
|
CHF |
| Volume |
600,000
|
200,000
|
||
Performance
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | -0.03 | -3.61% | |||
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 | CH1276772949 |
| Valor | 127677294 |
| Symbol | ADXUJB |
| 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 | 29/06/2023 |
| 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 |
223.10 EUR
|
| Date | 02/05/24 11:31 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.53 |
| Time value | 0.27 |
| Implied volatility | 0.33% |
| Leverage | 4.17 |
| Delta | 0.74 |
| Gamma | 0.00 |
| Vega | 0.59 |
| Distance to Strike | -26.40 |
| Distance to Strike in % | -11.66% |
market maker quality Date: 29/04/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 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 | 419,994 CHF |
| Average Sell Value | 141,498 CHF |
| Spreads Availability Ratio | 86.66% |
| Quote Availability | 86.66% |
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