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Call-Warrant
Symbol:
ADBIJB
ISIN:
CH1473469638
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:44:02 |
|
0.270
|
0.280
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.02 | -6.90% | |||
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 | CH1473469638 |
| Valor | 147346963 |
| Symbol | ADBIJB |
| 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 | 18/09/2026 |
| 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 |
171.975 EUR
|
| Date | 24/06/26 11:03 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.24 |
| Implied volatility | 0.40% |
| Leverage | 7.28 |
| Delta | 0.55 |
| Gamma | 0.02 |
| Vega | 0.33 |
| Distance to Strike | -1.10 |
| Distance to Strike in % | -0.64% |
market maker quality Date: 23/06/2026
| Average Spread | 3.22% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 899,768 |
| Average Sell Volume | 299,923 |
| Average Buy Value | 275,417 CHF |
| Average Sell Value | 94,805 CHF |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
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