Call-Warrant

Symbol: DKSUJB
Underlyings: DKSH Hldg. AG
ISIN: CH1401357376
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
16:20:11
0.016
0.021
CHF
Volume
900,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.016
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401357376
Valor 140135737
Symbol DKSUJB
Strike 75.00 CHF
Type Warrants
Type Bull
Ratio 15.00
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

Underlyings

Name DKSH Hldg. AG
ISIN CH0126673539
Price 57.00 CHF
Date 05/12/25 16:46
Ratio 15.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 18.10
Distance to Strike in % 31.81%

market maker quality Date: 03/12/2025

Average Spread 49.57%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 636,635
Average Sell Volume 212,212
Average Buy Value 7,949 CHF
Average Sell Value 4,150 CHF
Spreads Availability Ratio 5.36%
Quote Availability 101.48%

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