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Call-Warrant
Symbol:
ADEEJB
ISIN:
CH1401357129
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 | 0.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.070 | Volume | 25,000 | |
| Time | 10:21:18 | Date | 05/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401357129 |
| Valor | 140135712 |
| Symbol | ADEEJB |
| Strike | 27.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.66% |
| Leverage | 7.55 |
| Delta | 0.06 |
| Gamma | 0.04 |
| Vega | 0.01 |
| Distance to Strike | 5.30 |
| Distance to Strike in % | 24.42% |
market maker quality Date: 18/02/2026
| Average Spread | 39.57% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 15,718 CHF |
| Average Sell Value | 15,479 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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