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Call-Warrant
Symbol:
ADEDJB
ISIN:
CH1413225223
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:21 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.01 | +3.03% | |||
Determined prices
| Last Price | 0.280 | Volume | 100,000 | |
| Time | 09:28:01 | Date | 24/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413225223 |
| Valor | 141322522 |
| Symbol | ADEDJB |
| Strike | 25.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.54% |
| Leverage | 5.21 |
| Delta | 0.48 |
| Gamma | 0.04 |
| Vega | 0.06 |
| Distance to Strike | 1.68 |
| Distance to Strike in % | 7.20% |
market maker quality Date: 31/07/2026
| Average Spread | 3.29% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 499,071 |
| Average Buy Value | 448,628 CHF |
| Average Sell Value | 154,226 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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