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Call-Warrant
Symbol:
DTYEJB
ISIN:
CH1405804126
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:37 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.930 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.760 | Volume | 50,000 | |
| Time | 13:18:40 | Date | 12/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405804126 |
| Valor | 140580412 |
| Symbol | DTYEJB |
| Strike | 29.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
32.66 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 0.92 |
| Time value | 0.04 |
| Implied volatility | 0.19% |
| Leverage | 6.45 |
| Delta | 0.76 |
| Gamma | 0.05 |
| Vega | 0.06 |
| Distance to Strike | -3.67 |
| Distance to Strike in % | -11.23% |
market maker quality Date: 18/02/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 241,211 |
| Average Sell Volume | 80,404 |
| Average Buy Value | 247,829 CHF |
| Average Sell Value | 83,414 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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