Symbol: ADEJJB
Underlyings: Adecco Group AG
ISIN: CH0587054054
Bank Julius Bär



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.010 Volume 100,000
Time 09:15:32 Date 15/11/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0587054054
Valor 58705405
Strike 65.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2020
Date of maturity 17/12/2021
Last trading day 17/12/2021
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär


Name Adecco Group AG
ISIN CH0012138605
Price 46.4400 CHF
Date 07/12/21 17:31
Ratio 10.00

Key data

Implied volatility 1.05%
Distance to Strike -18.41
Distance to Strike in % -39.51%

market maker quality Date: 06/12/2021

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 400,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.40%

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