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Call-Warrant
Symbol:
ADEDJB
ISIN:
CH1413225223
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:10:05 |
|
0.100
|
0.110
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.02 | -15.38% | |||
Determined prices
| Last Price | 0.130 | Volume | 12,500 | |
| Time | 10:44:49 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413225223 |
| Valor | 141322522 |
| Symbol | ADEDJB |
| Strike | 25.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2025 |
| 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 |
Key data
| Implied volatility | 0.46% |
| Leverage | 2.70 |
| Delta | 0.10 |
| Gamma | 0.04 |
| Vega | 0.03 |
| Distance to Strike | 6.88 |
| Distance to Strike in % | 37.97% |
market maker quality Date: 23/04/2026
| Average Spread | 8.69% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 492,775 |
| Average Buy Value | 110,234 CHF |
| Average Sell Value | 59,178 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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