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Put-Warrant
Symbol:
ADAWJB
ISIN:
CH1468202671
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:37:08 |
|
1.210
|
1.220
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.180 | ||||
| Diff. absolute / % | -0.12 | -10.53% | |||
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 | CH1468202671 |
| Valor | 146820267 |
| Symbol | ADAWJB |
| Strike | 200.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| 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 |
| Price |
136.175 EUR
|
| Date | 24/04/26 09:55 |
| Ratio | 50.00 |
Key data
| Leverage | 2.43 |
| Delta | -1.00 |
| Distance to Strike | -60.15 |
| Distance to Strike in % | -43.01% |
market maker quality Date: 23/04/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 690,379 CHF |
| Average Sell Value | 232,126 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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