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Put-Warrant
Symbol:
ADSMJB
ISIN:
CH1418928565
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:30:27 |
|
1.780
|
1.790
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.860 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1418928565 |
| Valor | 141892856 |
| Symbol | ADSMJB |
| Strike | 260.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2025 |
| 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 |
Key data
| Delta | -1.00 |
| Distance to Strike | -95.00 |
| Distance to Strike in % | -57.58% |
market maker quality Date: 03/12/2025
| Average Spread | 1.50% |
| Last Best Bid Price | 1.88 CHF |
| Last Best Ask Price | 1.89 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 419,461 |
| Average Sell Volume | 139,820 |
| Average Buy Value | 776,968 CHF |
| Average Sell Value | 262,193 CHF |
| Spreads Availability Ratio | 5.27% |
| Quote Availability | 103.74% |
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