Call-Warrant

Symbol: ADYUJB
Underlyings: Adidas AG
ISIN: CH1424847833
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
14:30:26
0.070
0.080
CHF
Volume
1.00 m.
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1424847833
Valor 142484783
Symbol ADYUJB
Strike 220.00 EUR
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/03/2025
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

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Ratio 50.00

Key data

Delta 0.06
Gamma 0.00
Vega 0.14
Distance to Strike 55.00
Distance to Strike in % 33.33%

market maker quality Date: 03/12/2025

Average Spread 24.84%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 736,660
Average Sell Volume 368,330
Average Buy Value 41,566 CHF
Average Sell Value 25,783 CHF
Spreads Availability Ratio 6.03%
Quote Availability 58.06%

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