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Call-Warrant
Symbol:
ADAGJB
ISIN:
CH1468200006
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:05:43 |
|
0.020
|
0.025
|
CHF |
| Volume |
2.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.034 | ||||
| Diff. absolute / % | -0.01 | -41.18% | |||
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 | CH1468200006 |
| Valor | 146820000 |
| Symbol | ADAGJB |
| Strike | 27.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.50% |
| Leverage | 10.73 |
| Delta | 0.07 |
| Gamma | 0.06 |
| Vega | 0.01 |
| Distance to Strike | 3.72 |
| Distance to Strike in % | 15.98% |
market maker quality Date: 21/08/2026
| Average Spread | 17.57% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 52,164 CHF |
| Average Sell Value | 15,541 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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