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Call-Warrant
Symbol:
DISOJB
ISIN:
CH1346739704
Issuer:
Bank Julius Bär
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:56:43 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.050 | Volume | 30,000 | |
| Time | 11:16:16 | Date | 18/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1346739704 |
| Valor | 134673970 |
| Symbol | DISOJB |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/05/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
95.25 EUR
|
| Date | 19/12/25 07:10 |
| Ratio | 20.00 |
Key data
| Leverage | 74.70 |
| Delta | 0.94 |
| Gamma | 0.10 |
| Vega | 0.01 |
| Distance to Strike | -1.84 |
| Distance to Strike in % | -1.65% |
market maker quality Date: 17/12/2025
| Average Spread | 12.14% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 331,781 |
| Average Sell Volume | 110,594 |
| Average Buy Value | 25,475 CHF |
| Average Sell Value | 9,598 CHF |
| Spreads Availability Ratio | 5.98% |
| Quote Availability | 86.87% |
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