Call-Warrant

Symbol: ADYCJB
Underlyings: Adidas AG
ISIN: CH1345889815
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:01
0.001
0.011
CHF
Volume
250,000
125,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.006
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1345889815
Valor 134588981
Symbol ADYCJB
Strike 260.00 EUR
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Ratio 50.00

Key data

Distance to Strike 94.70
Distance to Strike in % 57.29%

market maker quality Date: 03/12/2025

Average Spread 155.41%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 736,362
Average Sell Volume 368,181
Average Buy Value 736 CHF
Average Sell Value 2,868 CHF
Spreads Availability Ratio 6.02%
Quote Availability 58.02%

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