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Call-Warrant
Symbol:
ADBGJB
ISIN:
CH1473469612
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:42:48 |
|
0.390
|
0.400
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | -0.01 | -2.50% | |||
Determined prices
| Last Price | 0.420 | Volume | 45,000 | |
| Time | 09:10:25 | Date | 11/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1473469612 |
| Valor | 147346961 |
| Symbol | ADBGJB |
| Strike | 170.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
171.975 EUR
|
| Date | 24/06/26 11:03 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.36 |
| Implied volatility | 0.41% |
| Leverage | 5.03 |
| Delta | 0.56 |
| Gamma | 0.01 |
| Vega | 0.47 |
| Distance to Strike | -1.10 |
| Distance to Strike in % | -0.64% |
market maker quality Date: 23/06/2026
| Average Spread | 2.33% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 898,378 |
| Average Sell Volume | 299,459 |
| Average Buy Value | 380,528 CHF |
| Average Sell Value | 129,837 CHF |
| Spreads Availability Ratio | 97.82% |
| Quote Availability | 97.82% |
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