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Call-Warrant
Symbol:
ADACJB
ISIN:
CH1463738331
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:00:57 |
|
0.100
|
0.120
|
CHF |
| Volume |
500,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.01 | -7.69% | |||
Determined prices
| Last Price | 0.110 | Volume | 50,000 | |
| Time | 11:03:50 | Date | 10/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463738331 |
| Valor | 146373833 |
| Symbol | ADACJB |
| Strike | 220.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2025 |
| 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 |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
171.50 EUR
|
| Date | 24/06/26 08:30 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 4.85 |
| Delta | 0.17 |
| Gamma | 0.01 |
| Vega | 0.30 |
| Distance to Strike | 44.85 |
| Distance to Strike in % | 25.61% |
market maker quality Date: 22/06/2026
| Average Spread | 8.06% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 119,186 CHF |
| Average Sell Value | 64,593 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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