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Call-Warrant
Symbol:
ADZYJB
ISIN:
CH1413225264
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:21 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.04 | -26.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413225264 |
| Valor | 141322526 |
| Symbol | ADZYJB |
| Strike | 20.00 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 | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.53% |
| Leverage | 5.27 |
| Delta | 0.21 |
| Gamma | 0.13 |
| Vega | 0.02 |
| Distance to Strike | 1.88 |
| Distance to Strike in % | 10.38% |
market maker quality Date: 22/04/2026
| Average Spread | 5.69% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 732,618 |
| Average Sell Volume | 244,206 |
| Average Buy Value | 125,335 CHF |
| Average Sell Value | 44,220 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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