Put-Warrant

Symbol: ADARJB
Underlyings: Adidas AG
ISIN: CH1468201632
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:49:56
1.380
1.390
CHF
Volume
600,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.360
Diff. absolute / % 0.01 +0.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1468201632
Valor 146820163
Symbol ADARJB
Strike 210.00 EUR
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2025
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 137.15 EUR
Date 24/04/26 14:09
Ratio 50.00

Key data

Leverage 1.92
Delta -1.00
Distance to Strike -74.40
Distance to Strike in % -54.87%

market maker quality Date: 23/04/2026

Average Spread 0.75%
Last Best Bid Price 1.36 CHF
Last Best Ask Price 1.37 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 799,999 CHF
Average Sell Value 268,666 CHF
Spreads Availability Ratio 98.91%
Quote Availability 98.91%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.