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Call-Warrant
Symbol:
ADZUJB
ISIN:
CH1413225231
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:28 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.740 | Volume | 8,000 | |
| Time | 13:30:38 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413225231 |
| Valor | 141322523 |
| Symbol | ADZUJB |
| Strike | 20.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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
| Intrinsic value | 0.28 |
| Time value | 0.39 |
| Implied volatility | 0.48% |
| Leverage | 3.35 |
| Delta | 0.62 |
| Gamma | 0.04 |
| Vega | 0.07 |
| Distance to Strike | -1.70 |
| Distance to Strike in % | -7.83% |
market maker quality Date: 18/02/2026
| Average Spread | 1.59% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 484,089 |
| Average Sell Volume | 161,363 |
| Average Buy Value | 301,154 CHF |
| Average Sell Value | 101,998 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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