Call-Warrant

Symbol: DKZHJB
Underlyings: DKSH Hldg. AG
ISIN: CH1401357392
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:39:49
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.130
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.140 Volume 100,000
Time 14:31:49 Date 02/10/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401357392
Valor 140135739
Symbol DKZHJB
Strike 60.00 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 56.9000 CHF
Date 05/12/25 17:30
Ratio 15.00

Key data

Delta 0.26
Gamma 0.07
Vega 0.10
Distance to Strike 3.10
Distance to Strike in % 5.45%

market maker quality Date: 03/12/2025

Average Spread 11.11%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 628,422
Average Sell Volume 209,474
Average Buy Value 79,523 CHF
Average Sell Value 29,249 CHF
Spreads Availability Ratio 6.07%
Quote Availability 99.23%

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