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Call-Warrant
Symbol:
ADAUJB
ISIN:
CH1468202655
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:43:36 |
|
0.031
|
0.036
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.039 | ||||
| Diff. absolute / % | 0.01 | +10.20% | |||
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 | CH1468202655 |
| Valor | 146820265 |
| Symbol | ADAUJB |
| Strike | 190.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| 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 |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
137.15 EUR
|
| Date | 24/04/26 14:09 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 5.14 |
| Delta | 0.05 |
| Gamma | 0.00 |
| Vega | 0.09 |
| Distance to Strike | 52.60 |
| Distance to Strike in % | 38.28% |
market maker quality Date: 23/04/2026
| Average Spread | 12.98% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 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 | 36,086 CHF |
| Average Sell Value | 20,543 CHF |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
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