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Call-Warrant
Symbol:
ADZVJB
ISIN:
CH1401357152
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:57:27 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | -0.01 | -3.03% | |||
Determined prices
| Last Price | 0.300 | Volume | 50,000 | |
| Time | 09:37:35 | Date | 22/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401357152 |
| Valor | 140135715 |
| Symbol | ADZVJB |
| Strike | 21.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.20 |
| Implied volatility | 0.52% |
| Leverage | 5.18 |
| Delta | 0.61 |
| Gamma | 0.06 |
| Vega | 0.04 |
| Distance to Strike | -1.06 |
| Distance to Strike in % | -4.70% |
market maker quality Date: 17/12/2025
| Average Spread | 4.86% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 395,313 |
| Average Sell Volume | 131,771 |
| Average Buy Value | 131,969 CHF |
| Average Sell Value | 45,990 CHF |
| Spreads Availability Ratio | 4.61% |
| Quote Availability | 103.48% |
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