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Put-Warrant
Symbol:
ADBYJB
ISIN:
CH1479845930
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:42:48 |
|
0.440
|
0.450
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | 0.01 | +2.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1479845930 |
| Valor | 147984593 |
| Symbol | ADBYJB |
| Strike | 190.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2025 |
| 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 | 0.38 |
| Time value | 0.06 |
| Implied volatility | 0.33% |
| Leverage | 6.15 |
| Delta | -0.79 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | -18.90 |
| Distance to Strike in % | -11.05% |
market maker quality Date: 23/06/2026
| Average Spread | 2.39% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 841,650 |
| Average Sell Volume | 280,550 |
| Average Buy Value | 347,457 CHF |
| Average Sell Value | 118,624 CHF |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
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