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Call-Warrant
Symbol:
ADUFJB
ISIN:
CH1438185329
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:40:00 |
|
0.050
|
0.070
|
CHF |
| Volume |
500,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.050 | Volume | 10,000 | |
| Time | 11:05:36 | Date | 07/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438185329 |
| Valor | 143818532 |
| Symbol | ADUFJB |
| Strike | 200.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| 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
| Implied volatility | 0.40% |
| Leverage | 2.92 |
| Delta | 0.05 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | 33.60 |
| Distance to Strike in % | 20.19% |
market maker quality Date: 17/12/2025
| Average Spread | 19.95% |
| 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 | 737,173 |
| Average Sell Volume | 368,586 |
| Average Buy Value | 49,234 CHF |
| Average Sell Value | 29,617 CHF |
| Spreads Availability Ratio | 5.98% |
| Quote Availability | 100.39% |
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