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Call-Warrant
Symbol:
ADWGJB
ISIN:
CH1345891050
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
10:59:00 |
|
0.340
|
0.350
|
CHF |
| Volume |
900,000
|
300,000
|
||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.02 | -6.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1345891050 |
| Valor | 134589105 |
| Symbol | ADWGJB |
| Strike | 37.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 7.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.32% |
| Leverage | 6.05 |
| Delta | 0.45 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | 4.42 |
| Distance to Strike in % | 13.36% |
market maker quality Date: 07/05/2024
| Average Spread | 3.57% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 910,889 |
| Average Sell Volume | 310,889 |
| Average Buy Value | 250,816 CHF |
| Average Sell Value | 88,605 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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