Call-Warrant

Symbol: DKSBJB
Underlyings: DKSH Hldg. AG
ISIN: CH1364256649
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
16:00:30
0.020
0.030
CHF
Volume
1.00 m.
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.010 Volume 800,000
Time 14:55:10 Date 05/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1364256649
Valor 136425664
Symbol DKSBJB
Strike 74.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2024
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 DKSH Hldg. AG
ISIN CH0126673539
Price 57.00 CHF
Date 05/12/25 16:46
Ratio 15.00

Key data

Implied volatility 0.76%
Distance to Strike 17.10
Distance to Strike in % 30.05%

market maker quality Date: 03/12/2025

Average Spread 177.00%
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 300,000
Average Buy Volume 1,000,000
Average Sell Volume 197,724
Average Buy Value 1,000 CHF
Average Sell Value 3,198 CHF
Spreads Availability Ratio 4.60%
Quote Availability 77.47%

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