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Call-Warrant
Symbol:
ADSJJB
ISIN:
CH1280663845
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
12:36:00 |
|
0.430
|
0.440
|
CHF |
| Volume |
600,000
|
200,000
|
||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.02 | -4.44% | |||
Determined prices
| Last Price | 0.420 | Volume | 60,000 | |
| Time | 16:57:28 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1280663845 |
| Valor | 128066384 |
| Symbol | ADSJJB |
| Strike | 220.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2023 |
| 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 |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
224.00 EUR
|
| Date | 02/05/24 13:03 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.29 |
| Implied volatility | 0.30% |
| Leverage | 6.65 |
| Delta | 0.62 |
| Gamma | 0.01 |
| Vega | 0.54 |
| Distance to Strike | -6.40 |
| Distance to Strike in % | -2.83% |
market maker quality Date: 29/04/2024
| Average Spread | 1.83% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 325,672 CHF |
| Average Sell Value | 110,557 CHF |
| Spreads Availability Ratio | 86.73% |
| Quote Availability | 86.73% |
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