Call-Warrant

Symbol: ADWDJB
Underlyings: Adecco Group AG
ISIN: CH1345891043
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
17:40:10
-
0.010
CHF
Volume
0
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.008
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1345891043
Valor 134589104
Symbol ADWDJB
Strike 33.00 CHF
Type Warrants
Type Bull
Ratio 7.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/04/2024
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 Adecco Group AG
ISIN CH0012138605
Price 21.96 CHF
Date 05/12/25 17:30
Ratio 7.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 10.96
Distance to Strike in % 49.73%

market maker quality Date: 03/12/2025

Average Spread 165.61%
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 1,000,000
Average Sell Volume 370,673
Average Buy Value 1,000 CHF
Average Sell Value 3,871 CHF
Spreads Availability Ratio 6.07%
Quote Availability 38.75%

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