Call-Warrant

Symbol: ADSPJB
Underlyings: Adidas AG
ISIN: CH1341863061
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:09:13
0.001
0.011
CHF
Volume
500,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.006
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1341863061
Valor 134186306
Symbol ADSPJB
Strike 240.00 EUR
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Ratio 50.00

Key data

Distance to Strike 74.70
Distance to Strike in % 45.19%

market maker quality Date: 03/12/2025

Average Spread 155.40%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 736,671
Average Sell Volume 368,336
Average Buy Value 737 CHF
Average Sell Value 2,868 CHF
Spreads Availability Ratio 6.03%
Quote Availability 58.05%

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