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Put-Warrant
Symbol:
ADDAJB
ISIN:
CH1500299131
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:57:06 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.01 | +2.86% | |||
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 | CH1500299131 |
| Valor | 150029913 |
| Symbol | ADDAJB |
| Strike | 175.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2025 |
| 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 |
157.125 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.36 |
| Time value | 0.00 |
| Implied volatility | 0.23% |
| Leverage | 7.94 |
| Delta | -0.91 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | -17.95 |
| Distance to Strike in % | -11.43% |
market maker quality Date: 22/10/2026
| Average Spread | 2.73% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 271,056 CHF |
| Average Sell Value | 92,852 CHF |
| Spreads Availability Ratio | 99.04% |
| Quote Availability | 99.04% |
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