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Call-Warrant
Symbol:
ADDEJB
ISIN:
CH1500300723
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:21 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | 0.02 | +3.17% | |||
Determined prices
| Last Price | 0.700 | Volume | 4,000 | |
| Time | 10:08:44 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500300723 |
| Valor | 150030072 |
| Symbol | ADDEJB |
| Strike | 19.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.46 |
| Time value | 0.17 |
| Implied volatility | 0.61% |
| Leverage | 3.36 |
| Delta | 0.75 |
| Gamma | 0.05 |
| Vega | 0.04 |
| Distance to Strike | -3.70 |
| Distance to Strike in % | -16.30% |
market maker quality Date: 22/10/2026
| Average Spread | 1.65% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 601,651 CHF |
| Average Sell Value | 244,661 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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