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Call-Warrant
Symbol:
ADZBJB
ISIN:
CH1284780298
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1284780298 |
| Valor | 128478029 |
| Symbol | ADZBJB |
| 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 | 22/08/2023 |
| 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 |
225.70 EUR
|
| Date | 30/04/24 22:59 |
| Ratio | 50.00 |
Key data
| Delta | 0.62 |
| Gamma | 0.01 |
| Vega | 0.32 |
| Distance to Strike | -6.40 |
| Distance to Strike in % | -2.83% |
market maker quality Date: 29/04/2024
| Average Spread | 2.65% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 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 | 223,231 CHF |
| Average Sell Value | 76,411 CHF |
| Spreads Availability Ratio | 86.68% |
| Quote Availability | 86.68% |
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